TRC Companies Cash Flow - Annual (NYSE:TRR)

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$17.55 $0 (0%) TRR stock closing price Jun 21, 2017 (Closing)

For analyzing any company like TRC Companies from an investment perspective, its important to check the cash flow statement. 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 TRC Companies profits and TRC Companies debt. The cash flow statement is essetial while conducting the TRC Companies cash flow analysis and can be used to measure the operating performance of TRC Companies compared to various industry peers like ARCAY stock and MLLUY stock. TRC Companies has a negative cash and cash equivalents change of $-18.49M.

View details of TRC Companies cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow37.18M9.31M8.8M6.9M5.5M4.72M28.29M28.76M8.05M
Net Increase (Decrease) in Assets Liabilities11.75M1.32M-5.55M-13.64M-13.88M-4.05M-3.66M7.15M5.02M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.93M2.08M6.13M-15.05M-5.67M21.29M3.01M8.94M99.83M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.21M-6.53M-4.95M-3.84M-6.78M-2.94M-3.23M-3.68M-4.12M
Acquisition Disposition of Subsidiaires-119.6M-12.21M-4.04M-6.86M-4.34M-14.02M-0.75M-0.11M1.32M
Increase (Decrease) in Investments---0.01M2.1M2.02M1.85M1.31M1.58M1.4M
Other Cash Inflow (Outflow) from Investment Activities1.13M1.03M2.24M-----0.01M-0.9M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares------0.01M-15.61M3.81M
Issuance (Repayment) of Debt Securities65.97M-0.91M-5.25M-1.67M-3.84M-1.01M-1.75M-27.11M-0.4M
Increase (Decrease) in Bank & Other Borrowings---------3.99M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-6.14M-4.15M--2.71M-0.76M-0.27M-0.4M-0.07M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year37.29M27.59M18.13M16.56M10.82M14.7M8.46M1.3M-
Cash & Equivalents at Year End18.8M37.29M27.59M18.13M16.56M10.82M14.7M8.46M1.3M
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 TRC Companies stock price history and TRC Companies stock comparison chart inevitably reflect its cash flow situation.

  • TRC Companies has cash of $18.8M 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 TRC Companies stock price.
  • Cash Flow from operating activities: TRC Companies reported a positive operating cash flow of $48.14M for 2016 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 from investing stood at a negative value of $-126.68M for TRR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $60.05M for TRC Companies.

Key Financial Ratios For TRC Companies Cash Flow

FCF margin