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TRNX (TRNX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TRNX Annual Cash Flow →
Cash flow patterns shown here provide context for understanding TRNX's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2019)
3 Months 		(Dec 30 2018) (Sep 30 2018) (Jul 01 2018) (Apr 01 2018)
Operating Activities
Income-36.60
Depreciation & amortization0.43
Amortization of Other Assets13.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-0.42
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-8.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.88
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable2.43
Increase (Decrease) in Accounts Payable-4.60
Increase (Decrease) in Accrued Liabilities-0.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.29
Other Working Capital0.00
Other Noncash Income (Expense)-0.49
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.63
Discontinued operations16.86
Net Cash flow from Operating Activities-7.42
Investing Activities
Capital Expenditures-27.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.72
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-27.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions44.40
Long-term debt - borrowings2.97
Long-term debt - repayments-3.06
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock21.21
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-251.64
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.86
Effect of exchange rate on cash flow-0.20
Discontinued operations0.00
Free Cash Flow-34.72
Total Cash Flow-29.84
4 historic quarters locked

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