TRC Companies Cash Flow - Annual (NYSE:TRR)

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

The financial analysis of TRR requires an investor to check the cash flows for TRC Companies. While its important to look at the TRC Companies 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 TRC Companies 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. TRC Companies stock analysis shows positive net income cash flow of $0.13M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   TRR decrease in investments stood at a negative value of $-126.68M for the latest 2016. View details of TRC Companies cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun.201620152014201320122011201020092008
TRC Companies 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
TRC Companies 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
TRC Companies Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.22M0.36M0.07M0.16M--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-4.15M0.03M-2.71M-0.76M-0.27M-0.4M-0.07M-
TRC Companies Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
TRC Companies Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year37.29M27.59M18.13M16.56M10.82M14.7M8.46M1.3M0.43M
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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TRC Companies stock price history provides insight into historical stock price fluctuations, and TRC Companies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • TRC Companies had a Net Change in Cash and Cash Equivalents of $-18.49M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TRC Companies stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TRC Companies gained $16.03M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-126.68M for TRR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. TRC Companies earned $64.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For TRC Companies Cash Flow

FCF margin