Tronc Cash Flow - Quarterly (NASDAQ:TRNC)

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$16.58 $0.01 (0.06%) TRNC stock closing price Sep 21, 2018 (Closing)

The Tronc cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 quarter and $257.14M at quarter end of 2018 Q2. 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 saw a outflow of $-100.75M from investing activities till 2018 Q2.

View and download details of Tronc 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
-43.81M-14.51M5.53M5.9M3.85M-2.98M6.53M-12.87M-2.4M-6.46M
Depreciation Depletion Amortization Cash-Flow25.95M14.64M56.69M41.99M27.83M13.17M57.49M42.79M28.42M14.08M
Net Increase (Decrease) in Assets Liabilities37.68M16.4M-25.57M-13.47M-5.57M-0.36M-30.24M-7.39M-2.77M8.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.34M5.04M54.62M30.63M28.78M20.72M51.73M32.94M20.11M11.58M
Net Cash from (used by) Operating Activities
41.17M21.58M91.28M65.05M54.89M30.54M85.52M55.47M43.35M27.63M
Increase (Decrease) in Prop Plant And Equipment-30.43M-7.22M-24.31M-13.44M-9.62M-4.66M-21.02M-15.89M-9.79M-4.78M
Acquisition Disposition of Subsidiaires-67.95M-33.94M2.55M3.3M---7.6M---
Increase (Decrease) in Investments--8.42M8.12M------
Other Cash Inflow (Outflow) from Investment Activities-2.37M-1.08M-2.44M-1.83M-1.48M-0.72M14.51M15.17M-1.76M-
Net Cash from (used by) Investment Activities
-100.75M-42.26M-15.78M-3.84M-11.1M-5.38M-14.1M-0.71M-11.56M-4.77M
Issuance (Purchase) of Equity Shares---54.53M-56.09M-56.09M-56.18M113.52M113.52M113.32M42.87M
Issuance (Repayment) of Debt Securities-353.25M-5.43M-27.19M-16.09M-10.8M-5.39M-21.9M-16.48M-10.73M-5.36M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----0.14M-0.14M-0.14M-4.86M-4.85M-4.86M-4.75M
Other Cash from (used by) Financing Activities-1.02M-0.94M-2.47M-2.07M-0.89M-0.89M-0.65M-0.65M-0.65M-0.65M
Net Cash from (used by) Financing Activities
-354.14M-6.24M-84.19M-74.4M-67.93M-62.62M86.1M91.53M97.06M32.1M
Effect of Exchange Rate Changes on Cash485.51M---------
Net Change in Cash & Cash Equivalents
71.79M-26.92M-8.69M-13.19M-24.14M-37.45M157.51M146.29M128.86M54.96M
Cash & Equivalents at Beginning of Year198.34M40.83M36.67M9.69M13.76M20.99M4.35M4.35M--
Cash & Equivalents at Year End257.14M162.73M189.65M185.15M174.2M160.89M198.34M187.12M169.69M95.79M
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 positive change in Net Change in Cash and Cash Equivalents of $71.79M till 2018 Q2. 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.
  • 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 $41.17M for TRNC.
  • Cash Flow from investment activities: Tronc used $-100.75M 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: The cash inflow/outflow from financing activities was $-354.14M for Tronc. 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 Tronc Cash Flow

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