Terreno Realty Cash Flow - Annual (NYSE:TRNO)

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$37.44 $0.2 (0.53%) TRNO stock closing price Sep 18, 2018 (Closing)

The Terreno Realty 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 Terreno Realty profits one has to check the income statement and for Terreno Realty debt one has to check the balance sheet. Terreno Realty saw a cash impact of $205.85M from the issuance of TRNO shares. The cash flow statement helps in the Terreno Realty stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Terreno Realty saw a outflow of $-249.11M from investing activities for 2017.

View details of Terreno Realty cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
53.09M15.11M14.6M10.71M6.64M4.06M-3.72M-5.39M-
Depreciation Depletion Amortization Cash-Flow36.9M33.82M34.49M18.35M11.97M10.09M5.64M1.62M-
Net Increase (Decrease) in Assets Liabilities5.08M2.49M1.34M--1.47M1.17M---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-25.57M-2.19M-8.37M-0.68M-3.64M-5.58M-0.25M--
Net Cash from (used by) Operating Activities
69.49M49.24M42.06M29.32M13.49M9.74M2.14M-2.21M-
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires----4.35M-0.2M----
Increase (Decrease) in Investments-249.11M-149.62M-259.89M-245.52M-201.4M-159.96M-104.59M-116.38M-
Other Cash Inflow (Outflow) from Investment Activities--1.61M4.53M-0.04M-0.26M-0.21M-1.29M--
Net Cash from (used by) Investment Activities
-249.11M-151.24M-255.35M-249.91M-201.86M-160.18M-105.88M-116.38M-
Issuance (Purchase) of Equity Shares205.85M98.37M2.56M319.34M190.66M99.17M-176.91M-
Issuance (Repayment) of Debt Securities46.58M34.62M75.15M106.73M12.71M62.41M60.16M-0.18M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-43.86M-36.74M-31.11M-19.33M-13.23M-7.1M-2.79M--
Other Cash from (used by) Financing Activities-4.63M-2.49M-1.47M-2.54M-0.72M-1.37M-7.63M-0.88M-
Net Cash from (used by) Financing Activities
203.94M93.75M45.14M404.2M189.42M153.11M49.73M175.85M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
24.32M-8.24M-168.15M183.61M1.05M2.68M-54M57.25M-
Cash & Equivalents at Beginning of Year18.47M22.45M190.6M6.98M5.93M3.24M57.25M--
Cash & Equivalents at Year End42.8M14.2M22.45M190.6M6.98M5.93M3.24M57.25M-
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 Terreno Realty stock price history and Terreno Realty stock comparison chart inevitably reflect its cash flow situation.

  • Terreno Realty has cash of $42.8M 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 Terreno Realty stock price.
  • The cash generated from the core business or operations was a positive at $69.49M for Terreno Realty 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: Terreno Realty used $-249.11M 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 $203.94M for Terreno Realty. 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 Terreno Realty Cash Flow

FCF margin
0.56