Trupanion Cash Flow - Annual (NASDAQ:TRUP)

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$22.74 $0.07 (0.31%) TRUP stock closing price Aug 23, 2017 (Closing)

The Trupanion 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 Trupanion profits one has to check the income statement and for Trupanion debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Trupanion cash flow analysis and can be used to measure the operating performance of Trupanion compared to various industry peers like EIG stock and AMSF stock. Trupanion saw a inflow of $3.42M from investing activities for 2016. View details of Trupanion cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
Trupanion Net Income Cash Flow
-6.89M-17.2M-21.17M-8.17M-6.41M-3.91M
Depreciation Depletion Amortization Cash-Flow3.9M2.56M6.7M0.94M0.39M0.16M
Net Increase (Decrease) in Assets Liabilities5M1.3M1.1M3.63M2.81M2.44M
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.99M2.91M2.56M2.57M1.66M1.2M
Trupanion Net Cash from (used by) Operating Activities
5M-10.42M-10.8M-1.02M-1.54M-0.11M
Increase (Decrease) in Prop Plant And Equipment-1.94M-4.89M-5.63M-1.47M-2.05M-0.62M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-4.36M-4.92M-6.29M-4.52M-2.48M-1.04M
Other Cash Inflow (Outflow) from Investment Activities-0.19M-0.1M----
Trupanion Net Cash from (used by) Invesment Activities
-6.5M-9.92M-11.92M-5.99M-4.54M-1.66M
Issuance (Purchase) of Equity Shares3.74M1.33M72.96M0.6M2.32M8.75M
Issuance (Repayment) of Debt Securities4.78M-14.9M-15M20M-0.05M-0.43M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.85M-0.64M2.89M-3.05M--
Trupanion Net Cash from (used by) Financing Activities
7.67M-14.2M60.86M17.55M2.27M8.32M
Effect of Exchange Rate Changes on Cash0.11M-0.58M0.02M0.17M-0.04M-0.09M
Trupanion Net Change in Cash & Cash Equivalents
6.28M-35.14M38.15M10.7M-3.85M6.44M
Cash & Equivalents at Beginning of Year17.95M53.09M14.93M4.23M8.08M1.63M
Cash & Equivalents at Year End24.23M17.95M53.09M14.93M4.23M8.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Trupanion stock price history provides the price history of a stock, Trupanion 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:
  • Net Change in Cash and Cash Equivalents: Trupanion cash grew YoY to $-6.89M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Trupanion stock price movement.
  • Trupanion increased its cash from operating activities to $15.42M in 2016. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-6.5M for TRUP 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.
  • 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 $7.67M for Trupanion.
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Key Financial Ratios For Trupanion Cash Flow

FCF margin
0.02