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Telenav Inc (TNAV) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TNAV quarterly Cash Flow →
Tracking cash flow results across Telenav Inc to Jun 30 2016 helps illustrate how Jun 30 2020's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
12 Months 		(Jun 30 2019) (Jun 30 2018) (Jun 30 2017) (Jun 30 2016)
Operating Activities
Income2.18
Depreciation & amortization3.43
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue3.75
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets-0.05
Share-based Compensation8.03
Income (Loss) from Equity Method Investments-0.88
Financial Instruments and Foreign Currency Transaction0.00
Effective Income Tax Rate Reconciliation Changein Deferred Tax Assets Valuation Allowance Amount Domestic-
Deferred Rent Receivable Reversed Duringthe Period-
Equity Securities Fv Ni Unrealized Gain Loss-
Discontinued Operation Gain Losson Disposal And Operations Of Discontinued Operation Net of Tax4.04
Increase Decrease In Deferred Rent-
Operating Lease Right of Use Asset Amortization Net of Accretion-5.83
Increase Decreasein Operating Lease Liabilities-
Income taxes-0.44
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable35.70
Increase (Decrease) in Accounts Payable-3.88
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-13.94
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1.00
Other Working Capital-0.25
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.05
Discontinued operations-3.57
Net Cash flow from Operating Activities27.27
Investing Activities
Capital Expenditures-0.93
Sale of Capital Items0.00
Short-term Investments Proceeds-17.16
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-9.92
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-34.53
Proceeds From Issuance Initial Public Offering Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents29.23
Transfer To Investments-
Net Cash Transferred From Continuing Operations3.98
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.26
Effect of exchange rate on cash flow-0.24
Discontinued operations0.00
Free Cash Flow26.34
Total Cash Flow-3.24
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About TNAV Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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