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

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$61.12 $1.35 (2.26%) TRHC stock closing price Jun 18, 2018 (Closing)

The financial analysis of TRHC requires an investor to check the cash flows for TABULA RASA HLT. While its important to look at the TABULA RASA HLT debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as TABULA RASA HLT revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. TABULA RASA HLT saw a cash impact of $-1.94M from the buyback of TRHC shares. The cash flow statement helps in the TABULA RASA HLT stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TABULA RASA HLT saw a outflow of $-2.18M from investing activities till 2018 Q1.

View and download details of TABULA RASA HLT cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-18.09M14.29M3.35M-4.34M-2.88M-6.25M-0.21M-0.07M--2.86M
Depreciation Depletion Amortization Cash-Flow4.06M9.6M5.8M3.61M1.78M6.39M4.67M3.31M1.58M6.08M
Net Increase (Decrease) in Assets Liabilities-1.13M1.72M1.93M--0.86M--3.78M2.98M-1.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.37M-7.31M-7.12M3.93M6.34M-2.53M-0.11M-0.24M1.48M
Net Cash from (used by) Operating Activities
-18.3M11.7M6.81M1.97M6.77M2.47M6.91M4.53M3.25M
Increase (Decrease) in Prop Plant And Equipment-2.18M-6.61M-4.84M-3.46M-1.66M-5.66M-4.14M-3.47M-2.66M-1.17M
Acquisition Disposition of Subsidiaires--34.45M-34.45M---5.4M-1M---2.4M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-2.18M-41.06M-39.29M-3.46M-1.66M-10.89M-4.97M-3.3M-2.46M-3.27M
Issuance (Purchase) of Equity Shares-1.94M34.41M-0.76M-0.78M-55.33M----
Issuance (Repayment) of Debt Securities-0.25M34.57M34.81M-0.33M-0.16M-25.95M8.05M1.83M-7.48M
Increase (Decrease) in Bank & Other Borrowings--35.34M-0.34M---16M----6.86M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2M-4.8M-4.52M-3.77M-1.73M-6.94M-5.78M-3.17M-2.47M-2.71M
Net Cash from (used by) Financing Activities
-4.2M28.84M29.18M-4.88M-1.85M6.44M2.26M-1.33M-1.81M-2.07M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.17M6.08M1.59M-1.53M-1.54M2.31M-0.23M2.27M--2.09M
Cash & Equivalents at Beginning of Year4.34M2.02M4.12M6.02M------
Cash & Equivalents at Year End4.25M10.43M5.93M2.81M2.8M4.34M1.79M4.29M2.28M2.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TABULA RASA HLT stock price history and TABULA RASA HLT stock comparison chart inevitably reflect its cash flow situation.

  • TABULA RASA HLT had a Net Change in Cash and Cash Equivalents of $-6.17M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TABULA RASA HLT stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • TABULA RASA HLT decreased its cash from operating activities to $- till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-2.18M 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: The cash inflow/outflow from financing activities was $-4.2M for TABULA RASA HLT. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For TABULA RASA HLT Cash Flow

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