Trupanion Cash Flow - Annual (NASDAQ:TRUP)

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$30.4 $1.76 (6.15%) TRUP stock closing price Feb 23, 2018 (Closing)

The Trupanion cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Trupanion income statement and Trupanion balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Trupanion had cash and cash equivalents of $17.95M at beginning of the year and $24.23M at year end for 2016. Trupanion cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TRUP decrease in investments stood at a value of $-6.5M for the latest year 2016.

View details of Trupanion cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.9M2.56M6.7M---
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
Net Cash from (used by) Operating Activities
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----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.74M1.33M72.96M-2.32M8.75M
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--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.58M---0.04M-0.09M
Net Change in Cash & Cash Equivalents
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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Trupanion stock comparison chart provides an easy way to compare the stock price with peers along with details of Trupanion stock price history.
The statement of cash flows can be categorized into three main sections:

  • Trupanion has cash of $24.23M 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 Trupanion stock price.
  • Cash Flow from operating activities: Trupanion reported a positive operating cash flow of $5M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $7.67M for Trupanion. 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 Trupanion Cash Flow

FCF margin