Tronc Cash Flow - Quarterly (NASDAQ:TRNC)

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$17.3 $0.01 (0.06%) TRNC stock closing price Jul 13, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tronc needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tronc profits and Tronc debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Tronc stock analysis. Tronc generated $21.58M cash from operating activities in till this quarter of 2018 Q1. Tronc has a negative cash and cash equivalents change of $-26.92M.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-14.51M5.53M5.9M3.85M-2.98M6.53M-12.87M-2.4M-6.46M-2.76M
Depreciation Depletion Amortization Cash-Flow14.64M56.69M41.99M27.83M13.17M57.49M42.79M28.42M14.08M54.51M
Net Increase (Decrease) in Assets Liabilities16.4M-25.57M-13.47M-5.57M-0.36M-30.24M-7.39M-2.77M8.42M15.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.04M54.62M30.63M28.78M20.72M51.73M32.94M20.11M11.58M-4.35M
Net Cash from (used by) Operating Activities
21.58M91.28M65.05M54.89M30.54M85.52M55.47M43.35M27.63M62.92M
Increase (Decrease) in Prop Plant And Equipment-7.22M-24.31M-13.44M-9.62M-4.66M-21.02M-15.89M-9.79M-4.78M-32.21M
Acquisition Disposition of Subsidiaires-33.94M2.55M3.3M---7.6M----67.82M
Increase (Decrease) in Investments-8.42M8.12M-------1.47M
Other Cash Inflow (Outflow) from Investment Activities-1.08M-2.44M-1.83M-1.48M-0.72M14.51M15.17M-1.76M-10.5M
Net Cash from (used by) Investment Activities
-42.26M-15.78M-3.84M-11.1M-5.38M-14.1M-0.71M-11.56M-4.77M-91M
Issuance (Purchase) of Equity Shares--54.53M-56.09M-56.09M-56.18M113.52M113.52M113.32M42.87M-1.08M
Issuance (Repayment) of Debt Securities-5.43M-27.19M-16.09M-10.8M-5.39M-21.9M-16.48M-10.73M-5.36M49.17M
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-13.74M
Other Cash from (used by) Financing Activities-0.94M-2.47M-2.07M-0.89M-0.89M-0.65M-0.65M-0.65M-0.65M-2.1M
Net Cash from (used by) Financing Activities
-6.24M-84.19M-74.4M-67.93M-62.62M86.1M91.53M97.06M32.1M32.23M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-26.92M-8.69M-13.19M-24.14M-37.45M157.51M146.29M128.86M54.96M4.15M
Cash & Equivalents at Beginning of Year198.34M40.83M36.67M9.69M13.76M20.99M4.35M---
Cash & Equivalents at Year End162.73M189.65M185.15M174.2M160.89M198.34M187.12M169.69M95.79M40.83M
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 Tronc stock price history and Tronc stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Tronc is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Tronc stock price movement.
  • Cash Flow from operating activities: Tronc reported a positive operating cash flow of $21.58M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Tronc used $-42.26M 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 $-6.24M 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

FCF margin
0.04