TransUnion Cash Flow - Quarterly (NYSE:TRU)

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$46.55 $0.06 (0.13%) TRU stock closing price Aug 21, 2017 (Closing)

The TransUnion cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows TransUnion profits, the balance sheet shows TransUnion debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. TransUnion cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  TransUnion had cash and cash equivalents of $133.2M at the beginning of the quarter and $142M at quarter end for 2017-Q2.   TransUnion had an inflow of $106.9M from operating activities, $66.8M spend due to financing activities, and $28.3M spend due to investing activities for 2017-Q2. View details of TransUnion cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
TransUnion Net Income Cash Flow
131.8M64.5M131.4M78.8M34.3M14.6M15.3M-5.8M-4.8M-4.4M
Depreciation Depletion Amortization Cash-Flow117.9M58.7M269.3M213.2M149.2M74M285.7M216.1M143.1M72.4M
Net Increase (Decrease) in Assets Liabilities-72.8M-52.4M-13.6M-19M-43.2M-56M-25.7M-36.1M-18.5M-44.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.7M-3.5M2.79M3.09M9.2M9.09M33.8M32M-3.3M-7.19M
TransUnion Net Cash from (used by) Operating Activities
174.2M67.3M389.9M276.1M149.5M41.7M309.1M206.2M116.5M16.5M
Increase (Decrease) in Prop Plant And Equipment-58M-26M-124M-85.5M-54.9M-30.9M-132.2M-96.3M-68.3M-30.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.9M8.5M-7M-1.1M2.1M0.09M-3.6M-2.6M-3.9M-4M
Other Cash Inflow (Outflow) from Investment Activities-58.4M-58.7M-364.8M-355.2M-270.6M-130.2M-61.3M-19.2M-4.7M-0.79M
TransUnion Net Cash from (used by) Invesment Activities
-104.5M-76.2M-495.8M-441.8M-323.4M-161M-197.1M-118.1M-76.9M-34.9M
Issuance (Purchase) of Equity Shares-117.2M-58.2M5.3M4.7M2.3M0.9M767M766.7M766.5M0.8M
Issuance (Repayment) of Debt Securities-24.9M-14.3M155.7M167M181.2M138M-688.2M-677.6M-14.4M-6.6M
Increase (Decrease) in Bank & Other Borrowings45M40M-----50M-50M-50M35M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-13.1M-10.9M-7.2M-3.4M-2.5M-3M-80.1M-72M-60M-0.1M
TransUnion Net Cash from (used by) Financing Activities
-110.2M-43.4M153.8M168.3M181M135.9M-51.3M-32.9M642.1M29.1M
Effect of Exchange Rate Changes on Cash0.3M1.3M1.1M2.1M1M0.5M-5.4M-4.4M-1.6M-1.6M
TransUnion Net Change in Cash & Cash Equivalents
-40.2M-51M49M4.7M8.1M17.1M55.3M50.8M680.1M9.1M
Cash & Equivalents at Beginning of Year133.2M77.9M111.2M154.3M------
Cash & Equivalents at Year End142M131.2M182.2M137.9M141.3M150.3M133.2M128.7M758M87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:28
TRU
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 has cash of $142M 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 TransUnion stock price.
  • Cash Flow from operating activities: TransUnion reported a positive operating cash flow of $174.2M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: TransUnion used $28.3M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between TransUnion and its owners and creditors and was $-110.2M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For TransUnion Cash Flow

FCF margin
0.16