TRC Companies Cash Flow - Quarterly (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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about TRC Companies profits and TRC Companies debt. TRC Companies had cash and cash equivalents of $16.56M at beginning of the quarter and $6.21M at quarter end of 2017 Q3. TRC Companies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for TRC Companies is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of TRC Companies cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
12.2M7.66M3.65M--5.8M8.42M
Depreciation Depletion Amortization Cash-Flow14.2M9.23M4.68M37.18M34.91M5.16M
Net Increase (Decrease) in Assets Liabilities-8.74M-2.53M-13.64M11.75M4.85M-4.29M
Cash From (used in) Discontinued Operations------
Other Adjustments Net7.63M3.85M2.11M-0.93M-3.48M4.14M
Net Cash from (used by) Operating Activities
25.29M18.21M-3.18M48.14M30.47M13.43M
Increase (Decrease) in Prop Plant And Equipment-3.54M-2.46M-1.5M-8.21M-6.47M-3.98M
Acquisition Disposition of Subsidiaires-19.08M---119.6M-119.69M-119.6M
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities---1.13M--
Net Cash from (used by) Investment Activities
-21.97M-1.85M-0.99M-126.68M-125.3M-123.11M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-16.37M-9.65M-4.9M65.97M72.25M87.42M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.16M-2.95M-6.14M-5.81M-5.79M
Net Cash from (used by) Financing Activities
-15.9M-8.43M-1.94M60.05M66.65M81.83M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-12.59M7.92M-6.12M-18.49M-28.17M-27.84M
Cash & Equivalents at Beginning of Year16.56M10.82M14.7M8.46M1.3M-
Cash & Equivalents at Year End6.21M26.73M12.68M18.8M9.12M9.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While TRC Companies stock price history provides the price history of a stock, TRC Companies stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • TRC Companies had a Net Change in Cash and Cash Equivalents of $-12.59M in 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.
  • TRC Companies increased its cash from operating activities to $25.29M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • 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 $-15.9M for TRC Companies.

Key Financial Ratios For TRC Companies Cash Flow

FCF margin
0.05

Quarterly Cash Flow Statements For TRC Companies, Inc. Peers

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