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

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$74.38 $0.99 (1.35%) TRHC stock closing price Oct 12, 2018 (Closing)

The TABULA RASA HLT cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $4.34M at beginning of the quarter and $7.27M at quarter end of 2018 Q2. TABULA RASA HLT cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TABULA RASA HLT has a negative cash and cash equivalents change of $-3.15M.

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 Q2
Net Income Cash Flow
-47.12M-18.09M14.29M3.35M-4.34M-2.88M-6.25M-0.21M-0.07M
Depreciation Depletion Amortization Cash-Flow8.05M4.06M9.6M5.8M3.61M1.78M6.39M4.67M3.31M
Net Increase (Decrease) in Assets Liabilities-7.06M-1.13M1.72M1.93M--0.86M--3.78M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net49.89M15.37M-7.31M-7.12M3.93M6.34M-2.53M-0.11M
Net Cash from (used by) Operating Activities
3.76M-18.3M11.7M6.81M1.97M6.77M2.47M6.91M
Increase (Decrease) in Prop Plant And Equipment-4.71M-2.18M-6.61M-4.84M-3.46M-1.66M-5.66M-4.14M-3.47M
Acquisition Disposition of Subsidiaires-6.95M--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
-11.7M-2.18M-41.06M-39.29M-3.46M-1.66M-10.89M-4.97M-3.3M
Issuance (Purchase) of Equity Shares-0.69M-1.94M34.41M-0.76M-0.78M-55.33M--
Issuance (Repayment) of Debt Securities7.48M-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-2M-2M-4.8M-4.52M-3.77M-1.73M-6.94M-5.78M-3.17M
Net Cash from (used by) Financing Activities
4.78M-4.2M28.84M29.18M-4.88M-1.85M6.44M2.26M-1.33M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-3.15M-6.17M6.08M1.59M-1.53M-1.54M2.31M-0.23M2.27M
Cash & Equivalents at Beginning of Year4.34M2.02M4.12M6.02M6.02M----
Cash & Equivalents at Year End7.27M4.25M10.43M5.93M2.81M2.8M4.34M1.79M4.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While TABULA RASA HLT stock price history provides the price history of a stock, TABULA RASA HLT stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • TABULA RASA HLT had a Net Change in Cash and Cash Equivalents of $-3.15M 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.
  • 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 $3.76M for TRHC.
  • Cash Flow from investment activities: TABULA RASA HLT used $-11.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between TABULA RASA HLT and its owners and creditors and was $4.78M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For TABULA RASA HLT Cash Flow