TABULA RASA HLT Cash Flow - Annual (NASDAQ:TRHC)

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$66.61 $0.23 (0.35%) TRHC stock closing price Jul 13, 2018 (Closing)

The TABULA RASA HLT cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows TABULA RASA HLT profits, the balance sheet shows TABULA RASA HLT debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the TABULA RASA HLT stock analysis. TABULA RASA HLT generated $18.3M cash from operating activities in 2017. TABULA RASA HLT had an inflow of $18.3M from operating activities, $28.84M inflow due to financing activities, and $-41.06M outflow due to investing activities for 2017.

View details of TABULA RASA HLT cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
14.29M-6.25M-2.86M-1.1M
Depreciation Depletion Amortization Cash-Flow9.6M6.39M6.08M2.07M
Net Increase (Decrease) in Assets Liabilities1.72M--1.44M-1.07M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-7.31M6.34M1.48M-
Net Cash from (used by) Operating Activities
18.3M6.77M3.25M-
Increase (Decrease) in Prop Plant And Equipment-6.61M-5.66M-1.17M-0.23M
Acquisition Disposition of Subsidiaires-34.45M-5.4M-2.4M-13.44M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----1.23M
Net Cash from (used by) Investment Activities
-41.06M-10.89M-3.27M-14.91M
Issuance (Purchase) of Equity Shares34.41M55.33M--
Issuance (Repayment) of Debt Securities34.57M-25.95M7.48M13.22M
Increase (Decrease) in Bank & Other Borrowings-35.34M-16M-6.86M-
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-4.8M-6.94M-2.71M-1.13M
Net Cash from (used by) Financing Activities
28.84M6.44M-2.07M12.14M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
6.08M2.31M-2.09M-1.9M
Cash & Equivalents at Beginning of Year4.34M2.02M4.12M6.02M
Cash & Equivalents at Year End10.43M4.34M2.02M4.12M
All figures in USD. M: Millions of USD, B: Billions of USD.

TABULA RASA HLT stock comparison chart provides an easy way to compare the stock price with peers along with details of TABULA RASA HLT stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that TABULA RASA HLT is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - TABULA RASA HLT stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $18.3M for TRHC.
  • Cash from investing stood at a negative value of $-41.06M for TRHC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. TABULA RASA HLT earned $28.84M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For TABULA RASA HLT Cash Flow

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