TSR Cash Flow - Annual (NASDAQ:TSRI)

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$4.5 $0 (0%) TSRI stock closing price Jun 20, 2018 (Closing)

The financial analysis of TSRI requires an investor to check the cash flows for TSR. Financials statements like the TSR income statement and TSR balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. TSR saw a cash impact of $- from the buyback of TSRI shares. The cash flow statement helps in the TSR stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TSR has a positive cash and cash equivalents change of $1.2M.

View details of TSR cash flows for latest & last 10 financial years
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Fiscal year is Jun - May2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-----0.46M--1.1M-0.1M--0.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-----0.09M-----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.02M-0.03M-0.01M-0.01M-0.01M--0.01M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--0.28M---1.48M2.74M-0.25M1.49M2.94M-0.06M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----0.08M-0.15M-0.02M--1.21M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.06M-0.08M-0.1M-0.02M-2.97M-0.07M-0.04M-0.04M-0.76M-1.46M
Other Cash from (used by) Financing Activities-----0.04M----0.08M-0.04M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.51M3.66M2.84M1.88M7.51M4.64M5.81M4.07M1.58M1.9M
Cash & Equivalents at Year End5.72M4.51M3.66M2.84M1.88M7.51M4.64M5.66M4.07M1.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While TSR stock price history provides the price history of a stock, TSR 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:

  • TSR has cash of $5.72M 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 TSR stock price.
  • Cash Flow from operating activities: TSR reported a negative operating cash flow of $- for 2017 and has seen a decrease 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 $- for TSRI 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 shows the flow of cash between TSR and its owners and creditors and was $-0.06M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For TSR Cash Flow

FCF margin