Tronc Cash Flow - Annual (NASDAQ:TRNC)

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$19.04 $0.43 (2.21%) TRNC stock closing price Apr 20, 2018 (Closing)

The financial analysis of TRNC requires an investor to check the cash flows for Tronc. While its important to look at the Tronc 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 Tronc 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. Tronc had cash and cash equivalents of $198.34M at beginning of the year and $189.65M at year end for 2017. Tronc cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Tronc has a negative cash and cash equivalents change of $-8.69M.

View details of Tronc cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
5.53M6.53M-2.76M42.28M94.09M2.87B41.61M
Depreciation Depletion Amortization Cash-Flow56.69M57.49M54.51M31.94M28.21M86.66M86.34M
Net Increase (Decrease) in Assets Liabilities-25.57M-30.24M15.53M33.05M6.01M20.97M-26.18M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net54.62M51.73M-4.35M23.28M19.39M-2.84B1.69M
Net Cash from (used by) Operating Activities
91.28M85.52M62.92M130.57M147.71M138.14M103.46M
Increase (Decrease) in Prop Plant And Equipment-24.31M-21.02M-32.21M-20.13M-19.73M-52.26M-46.24M
Acquisition Disposition of Subsidiaires2.55M-7.6M-67.82M-52.28M-0.2M-10.28M-1.58M
Increase (Decrease) in Investments8.42M--1.47M-3M---
Other Cash Inflow (Outflow) from Investment Activities-2.44M14.51M10.5M-27.5M---
Net Cash from (used by) Investment Activities
-15.78M-14.1M-91M-102.92M-19.94M-62.54M-47.82M
Issuance (Purchase) of Equity Shares-54.53M113.52M-1.08M----
Issuance (Repayment) of Debt Securities-27.19M-21.9M49.17M346.5M-0.25M-0.28M-0.27M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions--4.86M-13.74M-279.61M-17.81M--
Other Cash from (used by) Financing Activities-2.47M-0.65M-2.1M-67.8M-113.78M-68.77M-52.49M
Net Cash from (used by) Financing Activities
-84.19M86.1M32.23M-0.66M-131.85M-69.05M-52.76M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-8.69M157.51M4.15M26.98M-4.07M6.54M2.87M
Cash & Equivalents at Beginning of Year198.34M40.83M36.67M9.69M13.76M20.99M4.35M
Cash & Equivalents at Year End189.65M198.34M40.83M36.67M9.69M27.53M7.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Tronc stock price history provides the price history of a stock, Tronc 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:

  • Tronc saw a negative change in Net Change in Cash and Cash Equivalents of $-8.69M in 2017. Apart from the Tronc stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $91.28M for Tronc in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Tronc used $-15.78M 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: 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. Tronc spent $-84.19M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tronc Cash Flow

FCF margin
0.04