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

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$72.71 $1.6 (2.25%) TRHC stock closing price Aug 16, 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 $-0.69M 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 $-11.71M from investing activities till 2018 Q2.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-47.12M-18.09M14.29M3.35M-4.34M-2.88M-6.25M-0.21M-0.07M-
Depreciation Depletion Amortization Cash-Flow8.06M4.06M9.6M5.8M3.61M1.78M6.39M4.67M3.31M1.58M
Net Increase (Decrease) in Assets Liabilities-7.07M-1.13M1.72M1.93M--0.86M--3.78M2.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net49.89M15.37M-7.31M-7.12M3.93M6.34M-2.53M-0.11M-0.24M
Net Cash from (used by) Operating Activities
3.76M-18.3M11.7M6.81M1.97M6.77M2.47M6.91M4.53M
Increase (Decrease) in Prop Plant And Equipment-4.72M-2.18M-6.61M-4.84M-3.46M-1.66M-5.66M-4.14M-3.47M-2.66M
Acquisition Disposition of Subsidiaires-6.96M--34.45M-34.45M---5.4M-1M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.03M---------
Net Cash from (used by) Investment Activities
-11.71M-2.18M-41.06M-39.29M-3.46M-1.66M-10.89M-4.97M-3.3M-2.46M
Issuance (Purchase) of Equity Shares-0.69M-1.94M34.41M-0.76M-0.78M-55.33M---
Issuance (Repayment) of Debt Securities7.49M-0.25M34.57M34.81M-0.33M-0.16M-25.95M8.05M1.83M-
Increase (Decrease) in Bank & Other Borrowings---35.34M-0.34M---16M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.01M-2M-4.8M-4.52M-3.77M-1.73M-6.94M-5.78M-3.17M-2.47M
Net Cash from (used by) Financing Activities
4.79M-4.2M28.84M29.18M-4.88M-1.85M6.44M2.26M-1.33M-1.81M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.16M-6.17M6.08M1.59M-1.53M-1.54M2.31M-0.23M2.27M-
Cash & Equivalents at Beginning of Year10.43M4.34M2.02M4.12M6.02M-----
Cash & Equivalents at Year End7.27M4.25M10.43M5.93M2.81M2.8M4.34M1.79M4.29M2.28M
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 $-3.16M in the latest quarter 2018 Q2. 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 increased its cash from operating activities to $3.76M till 2018 Q2. 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 $-11.71M 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 $4.79M 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

Quarterly Cash Flow Statements For TABULA RASA HLT Peers

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