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Tabula Rasa Healthcare inc   (TRHC)
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Tabula Rasa Healthcare Inc Cash flow Statement Quarterly

TRHC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
Income -47.12 -18.09 14.30 3.35 -4.35
Depreciation & amortization 8.01 4.05 9.51 5.73 3.56
Amortization of Other Assets 0.04 0.02 0.09 0.07 0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges 48.80 13.52 -6.17 0.96 0.04
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.59 0.12 0.12 0.13 -0.29
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 4.13 1.95 8.75 7.78 6.84
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Payment Of Imputed Interest Net Amount - - - - -
Increase Decrease In Rebates Receivable Net - - - - -
Increase Decrease In Acquisition Related Contingent Consideration - - - - -
Acquisition Related Contingent Consideration Paid - - - - -
Increase Decrease In Accrued Liabilities And Other Liabilities - - - - -
Depreciation Amortization And Accretion Net Total Including Discontinued Operations - - - - -
Share Based Payment Arrangement Expense Including Discontinued Operations - - - - -
Gain Loss Change In Fair Value Of Contingent Consideration Receivable - - - - -
Increase Decrease In Client Claims Receivables - - - - -
Income taxes -3.07 -0.09 -9.91 -8.14 0.24
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -4.20 -3.29 -2.13 -1.68 -1.90
Increase (Decrease) in Accounts Payable -2.06 -1.77 1.29 0.03 0.09
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -2.00 -0.50 -0.37 -0.17 0.11
Other Working Capital 0.13 0.23 0.22 0.37 0.47
Other Noncash Income (Expense) 0.03 - 0.02 0.02 0.01
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 2.63 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3.76 0.21 18.31 11.70 6.82
Capital Expenditures -4.75 -2.18 -6.62 -4.84 -3.46
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -6.96 - -34.45 -34.45 -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -11.71 -2.18 -41.07 -39.29 -3.46
Short-term debt Net 8.00 - - 35.00 -
Other borrowing transactions 0.00 0.00 -0.22 -0.22 -0.02
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.51 -0.25 -0.77 -0.53 -0.34
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -1.05 -2.30 34.05 -0.90 -0.91
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - -2.12 -2.12 -2.12
Repayments Of Notes Payable To Related Parties - - - - -
Payments Of Acquisition Related Consideration - - - - -
Repayment Of Notes Payable Related To Acquisition - - - - -
Payments Of Contingent Consideration - - - - -
Payments Of Acquisition Related Consideration Present Value - - - - -
Proceeds From Disgorgement Of Short Swing Profits - - - - -
Restricted Cash And Cash Equivalents At Carrying Value - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 4.79 -4.21 28.85 29.19 -4.89
Effect of exchange rate on cash flow -3.16 - - - -
Discontinued operations - - - - -
Free Cash Flow -0.99 -1.97 11.69 6.86 3.35
Total Cash Flow - -6.18 6.09 1.59 -1.53
Cash & cash equiv. at beg. of the Year - 10.43 4.35 4.35 4.35
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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