TRC Companies Cash Flow - Quarterly (NYSE:TRR)

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

The TRC Companies cash flow statement is one of the three reports that the company generates every quarter. 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 TRC Companies profits one has to check the income statement and for TRC Companies debt one has to check the balance sheet. The cash flow statement helps in the TRC Companies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TRR decrease in investments stood at a negative value of $-21.97M for the latest 2017-Q3. View details of TRC Companies cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
TRC Companies Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.2M9.23M4.68M37.18M34.91M5.16M2.26M9.31M7.11M4.9M
Net Increase (Decrease) in Assets Liabilities-8.74M-2.53M-13.64M11.75M4.85M-4.29M5.95M1.32M-11.07M-13.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.63M3.85M2.11M-0.93M-3.48M4.14M1.68M2.08M3.9M2.62M
TRC Companies Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.54M-2.46M-1.5M-8.21M-6.47M-3.98M-2.02M-6.53M-4.94M-3.93M
Acquisition Disposition of Subsidiaires-19.08M---119.6M-119.69M-119.6M--12.21M-11.21M-11.21M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.65M0.61M0.51M1.13M0.85M0.46M0.06M1.03M0.87M0.73M
TRC Companies Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.63M0.63M-0.22M0.21M0.2M0.03M0.36M0.32M-
Issuance (Repayment) of Debt Securities-16.37M-9.65M-4.9M65.97M72.25M87.42M4.54M-0.91M0.14M2.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.16M0.58M2.95M-6.14M-5.81M-5.79M-1.14M-4.15M-4.02M-3.32M
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 Year37.29M27.59M18.13M16.56M10.82M14.7M8.46M1.3M0.43M3.09M
Cash & Equivalents at Year End6.21M26.73M12.68M18.8M9.12M9.45M53.14M37.29M21.34M13.27M
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 had a Net Change in Cash and Cash Equivalents of $-12.59M for the latest quarter 2017-Q3. 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.
  • The cash generated from the core business or operations was positive at $25.29M for TRC Companies in the latest quarter. 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 from investing stood at a negative value of $-21.97M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-15.9M for TRC Companies. 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 TRC Companies Cash Flow

FCF margin