Trupanion Cash Flow - Quarterly (NASDAQ:TRUP)

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$28.29 $1.39 (4.68%) TRUP stock closing price Feb 16, 2018 (Closing)

The Trupanion cash flow statement helps investors understand how well the company is managing its cash flows. 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. Trupanion saw a cash impact of $2.08M from the issuance of TRUP shares. The cash flow statement helps in the Trupanion stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Trupanion is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Trupanion 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
-0.66M-1.07M-1.48M-6.89M-5.17M-3.53M-2.57M-17.2M-14.2M
Depreciation Depletion Amortization Cash-Flow3.2M2.11M1.03M3.9M2.61M1.52M-2.56M1.8M
Net Increase (Decrease) in Assets Liabilities2.37M1.95M1.42M5M1.69M--0.21M1.3M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.77M--2.99M2.43M1.47M-2.91M2.25M
Net Cash from (used by) Operating Activities
6.68M3.68M1.85M5M1.56M--1.29M-10.42M-9.76M
Increase (Decrease) in Prop Plant And Equipment-2.24M-1.26M-0.46M-1.94M-1.54M-1.09M-0.65M-4.89M-3.81M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-3.42M-1.78M-1.3M-4.36M-3.41M-1.88M-0.25M-4.92M-2.8M
Other Cash Inflow (Outflow) from Investment Activities-2.76M-2.75M-2.71M-0.19M-0.13M-0.06M-0.03M-0.1M-
Net Cash from (used by) Investment Activities
-8.43M-5.79M-4.47M-6.5M-5.09M-3.04M-0.94M-9.92M-6.61M
Issuance (Purchase) of Equity Shares2.08M1.64M1.03M3.74M2.73M1.78M-1.33M-
Issuance (Repayment) of Debt Securities2M1.25M-0.14M4.78M3.87M---14.9M-14.9M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.17M---0.85M-0.66M---0.64M-0.64M
Net Cash from (used by) Financing Activities
2.92M2.9M-7.67M5.95M2.69M1.47M-14.2M-14.62M
Effect of Exchange Rate Changes on Cash--------0.58M-0.39M
Net Change in Cash & Cash Equivalents
1.61M--1.7M6.28M2.67M--0.43M-35.14M-31.41M
Cash & Equivalents at Beginning of Year17.95M53.09M14.93M4.23M8.08M1.63M---
Cash & Equivalents at Year End25.84M25.2M22.53M24.23M20.62M18.2M17.52M17.95M21.68M
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:

  • Trupanion had a Net Change in Cash and Cash Equivalents of $1.61M 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 Trupanion 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: This is the cash that the company receives from ongoing operations. Trupanion gained $6.68M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-8.43M for TRUP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $2.92M for Trupanion.

Key Financial Ratios For Trupanion Cash Flow

FCF margin
0.03