Trulia Cash Flow - Annual (NYSE:TRLA2)

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$48.36 $1.47 (3.13%) TRLA2 stock closing price Feb 17, 2015 (Closing)

The Trulia cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Trulia profits one has to check the income statement and for Trulia debt one has to check the balance sheet. Trulia cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Trulia had cash and cash equivalents of $225.59M at the beginning of the year and $198.78M at year end for 2014. Trulia has a negative cash and cash equivalents change of $-26.81M.

View details of Trulia cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20142013201220112010
Net Income Cash Flow
-75.76M-17.75M-10.92M-6.15M-3.83M
Depreciation Depletion Amortization Cash-Flow29.78M12.43M3.78M2.54M-
Net Increase (Decrease) in Assets Liabilities9.74M-11.63M8.25M2.97M1.3M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net48.29M15.58M3.03M1.76M-
Net Cash from (used by) Operating Activities
12.05M-1.37M4.15M1.13M-1.12M
Increase (Decrease) in Prop Plant And Equipment-41.23M-16.53M-5.5M-4.78M-2.62M
Acquisition Disposition of Subsidiaires--160.81M---
Increase (Decrease) in Investments-2.99M4.3M-4.3M-
Other Cash Inflow (Outflow) from Investment Activities-5.12M-0.79M-0.76M2.44M-1.75M
Net Cash from (used by) Investment Activities
-46.35M-175.14M-1.97M-6.63M-3.47M
Issuance (Purchase) of Equity Shares11.26M91.02M94.95M--
Issuance (Repayment) of Debt Securities-0.04M219.79M-0.33M7.69M1.29M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-3.73M-8.72M-3.83M--
Net Cash from (used by) Financing Activities
7.48M302.09M90.79M8.15M1.4M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-26.81M125.58M92.97M2.64M-3.19M
Cash & Equivalents at Beginning of Year225.59M100.01M7.04M4.39M7.58M
Cash & Equivalents at Year End198.78M225.59M100.01M7.04M4.39M
All figures in USD. M: Millions of USD, B: Billions of USD.

Trulia stock price history provides insight into historical stock price fluctuations, and Trulia stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Trulia has cash of $198.78M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Trulia stock price.
  • Cash Flow from operating activities: Trulia reported a positive operating cash flow of $12.05M for 2014 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-46.35M for TRLA2 in last 2014 report.
  • 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. Trulia earned $7.48M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Trulia Cash Flow