Trupanion Cash Flow - Quarterly (NASDAQ:TRUP)

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$22.56 $0.01 (0.04%) TRUP stock closing price Aug 16, 2017 (Closing)

The Trupanion cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Trupanion debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Trupanion revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Trupanion stock analysis. Trupanion had a negative net income cash flow of $-1.07M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Trupanion is $3.68MĀ for 2017-Q2, which saw an increase of 98.92% from previous quarter. View details of Trupanion 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
Trupanion Net Income Cash Flow
-1.07M-1.48M-6.89M-5.17M-3.53M-2.57M-17.2M-14.2M-9.56M-4.93M
Depreciation Depletion Amortization Cash-Flow2.11M1.03M3.9M2.61M1.52M0.78M2.56M1.8M1.12M0.56M
Net Increase (Decrease) in Assets Liabilities1.95M1.42M5M1.69M0.79M-0.21M1.3M0.37M-1.95M-1.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.69M0.87M2.99M2.43M1.47M0.7M2.91M2.25M1.48M0.58M
Trupanion Net Cash from (used by) Operating Activities
3.68M1.85M5M1.56M0.26M-1.29M-10.42M-9.76M-8.89M-4.9M
Increase (Decrease) in Prop Plant And Equipment-1.26M-0.46M-1.94M-1.54M-1.09M-0.65M-4.89M-3.81M-2.64M-1.59M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.78M-1.3M-4.36M-3.41M-1.88M-0.25M-4.92M-2.8M-0.8M1.03M
Other Cash Inflow (Outflow) from Investment Activities-2.75M-2.71M-0.19M-0.13M-0.06M-0.03M-0.1M---
Trupanion Net Cash from (used by) Invesment Activities
-5.8M-4.47M-6.5M-5.09M-3.04M-0.94M-9.92M-6.61M-3.44M-0.55M
Issuance (Purchase) of Equity Shares1.65M1.03M3.74M2.73M1.78M0.48M1.33M0.91M0.8M0.36M
Issuance (Repayment) of Debt Securities1.26M-0.14M4.78M3.87M0.91M0.98M-14.9M-14.9M-14.9M-14.9M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.85M-0.66M---0.64M-0.64M-0.38M-0.38M
Trupanion Net Cash from (used by) Financing Activities
2.9M0.89M7.67M5.95M2.69M1.47M-14.2M-14.62M-14.48M-14.91M
Effect of Exchange Rate Changes on Cash0.18M0.02M0.11M0.24M0.33M0.34M-0.58M-0.39M-0.11M-0.22M
Trupanion Net Change in Cash & Cash Equivalents
0.97M-1.7M6.28M2.67M0.25M-0.43M-35.14M-31.41M-26.94M-20.6M
Cash & Equivalents at Beginning of Year17.95M53.09M14.93M4.23M8.08M1.63M----
Cash & Equivalents at Year End25.2M22.53M24.23M20.62M18.2M17.52M17.95M21.68M26.15M32.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Trupanion stock price history provides insight into historical stock price fluctuations, and Trupanion stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Trupanion has cash of $25.2M 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: This is the cash that the company receives from ongoing operations. Trupanion gained $1.83M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $3.68M for TRUP in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.9M 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.
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Key Financial Ratios For Trupanion Cash Flow

FCF margin
0.02