TransUnion Cash Flow - Quarterly (NYSE:TRU)

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$58.45 $1.13 (1.97%) TRU stock closing price Feb 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like TransUnion needs to disclose. 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 TransUnion profits one has to check the income statement and for TransUnion debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in TransUnion stock analysis. TransUnion had a positive net income cash flow of $203.6M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. TRU decrease in investments stood at a value of $-149.2M for the latest quarter 2017 Q3.

View and download details of TransUnion cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
203.6M131.8M64.5M131.4M78.8M34.3M14.6M15.3M-5.8M
Depreciation Depletion Amortization Cash-Flow178.7M117.9M58.7M269.3M213.2M149.2M74M285.7M216.1M
Net Increase (Decrease) in Assets Liabilities-48.6M-72.8M-52.4M-13.6M-19M-43.2M-56M-25.7M-36.1M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net15.2M-2.7M-3.5M2.79M3.09M9.2M9.09M33.8M32M
Net Cash from (used by) Operating Activities
348.9M174.2M67.3M389.9M276.1M149.5M41.7M309.1M206.2M
Increase (Decrease) in Prop Plant And Equipment-91M-58M-26M-124M-85.5M-54.9M-30.9M-132.2M-96.3M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments13.2M11.9M8.5M-7M-1.1M2.1M--3.6M-2.6M
Other Cash Inflow (Outflow) from Investment Activities-71.4M-58.4M-58.7M-364.8M-355.2M-270.6M-130.2M-61.3M-19.2M
Net Cash from (used by) Investment Activities
-149.2M-104.5M-76.2M-495.8M-441.8M-323.4M-161M-197.1M-118.1M
Issuance (Purchase) of Equity Shares-111.4M-117.2M-58.2M5.3M4.7M2.3M-767M766.7M
Issuance (Repayment) of Debt Securities8.4M-24.9M-14.3M155.7M167M181.2M138M-688.2M-677.6M
Increase (Decrease) in Bank & Other Borrowings-45M40M-----50M-50M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-26.1M-13.1M-10.9M-7.2M-3.4M-2.5M-3M-80.1M-72M
Net Cash from (used by) Financing Activities
-129.1M-110.2M-43.4M153.8M168.3M181M135.9M-51.3M-32.9M
Effect of Exchange Rate Changes on Cash--1.3M1.1M2.1M1M--5.4M-4.4M
Net Change in Cash & Cash Equivalents
71.1M-40.2M-51M49M4.7M8.1M17.1M55.3M50.8M
Cash & Equivalents at Beginning of Year133.2M77.9M111.2M154.3M-----
Cash & Equivalents at Year End253.3M142M131.2M182.2M137.9M141.3M150.3M133.2M128.7M
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 TransUnion stock price history and TransUnion stock comparison chart inevitably reflect its cash flow situation.

  • TransUnion had a Net Change in Cash and Cash Equivalents of $71.1M 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 TransUnion 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: TransUnion reported a positive operating cash flow of $348.9M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-149.2M for TRU till last quarter 2017 Q3 report.
  • 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 $-129.1M for TransUnion.

Key Financial Ratios For TransUnion Cash Flow

FCF margin
0.15