Tabula Rasa HealthCare, Inc. (TRHC) Cash Flow Annual - Discounting Cash Flows
TRHC
Tabula Rasa HealthCare, Inc.
TRHC (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
Report Filing: 2023-08-08 2023-03-10 2022-02-25 2021-02-26 2020-03-02 2019-03-01 2018-03-14 2017-03-14 2015-12-31 2014-12-31 2013-12-31
Net Income/Starting Line -95.46 -147.5 -79.06 -80.97 -32.44 -47.27 14.3 -6.25 -2.86 -1.11 -3.87
Cash From Operating Activities -5.13 7.36 15.45 4.82 -5.82 15.83 18.31 6.77 3.26 0.87 -2.15
Depreciation and Amortization 24.42 30.68 47.71 45.04 34.28 16.8 9.51 5.12 3.93 1.82 1.12
Deferred Income Tax 0.473 -0.022 0.513 -5.3 -16.35 -3.65 -9.91 0.498 0.29 -0.422 0.563
Stock Based Compensation 26.77 36.83 38.45 32.55 27.28 10.36 8.75 4.25 0.565 0.254 0.089
Other Non-Cash Items 34.31 65.74 2.16 18.63 -9.77 49.62 -6.06 2.88 2.17 1.34 0.729
Changes in Working Capital 4.35 21.64 5.68 -5.14 -8.81 -10.04 1.72 0.286 -0.834 -1.01 -0.22
Accounts Receivable 3.08 5.54 -1.53 -2.45 1.44 -9.46 -2.13 -0.633 -1.71 -1.39 -0.884
Inventory -2.86 -1.12 -1.18 -0.239 -0.106 -0.799 0.116 -0.607 -0.264 -0.792 -0.337
Accounts Payable -1.82 8.7 1.98 2.15 -7.81 -0.778 1.29 0.665 0.44 1.38 0.801
Deferred Revenue 5.96 8.53 6.4 -4.6 -2.34 0.995 2.45 0.861 0.701 -0.214 0.2
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 104.5 91.3 -35.19 -28.73 -180.9 -43.81 -41.07 -10.9 -3.28 -14.92 -0.845
Investments in Property Plant and Equipment -18.89 -28.74 -35.19 -21.93 -23.16 -10.58 -6.62 -5.7 -1.17 -0.968 -0.845
Payments for Acquisitions 4.86 120 0 -6.81 -158.8 -32.23 -34.45 -5.4 -2.4 -13.45 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 118.6 93.59 -31.84 -25.64 1 -1 -3.31 -1.68 -0.64 -1.24 -0.479
Cash From Financing Activities -59.8 -31.96 6.92 5.87 208.3 42.58 28.84 6.44 -2.08 12.14 8.87
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0.219 0 0 0 0 0 34.9 55.19 0.012 0.059 0.164
Common Stock Repurchased -2.84 -2.18 -0.003 -2.99 0 -2.87 -0.959 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -59.8 -31.96 6.92 5.87 208.3 42.58 28.84 6.44 -2.08 12.14 8.87
Effect of Forex Changes on Cash -977.8 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -15.03 66.7 -12.83 -18.05 21.55 14.6 6.08 2.32 -2.1 -1.91 5.87
Cash at Beginning of Period 88.24 15.71 28.53 46.58 25.03 10.43 4.34 2.03 4.12 6.03 0.159
Cash at End of Period 73.21 82.41 15.71 28.53 46.58 25.03 10.43 4.34 2.03 4.12 6.03
Free Cash Flow -24.02 -21.38 -19.74 -17.11 -28.98 5.25 11.69 1.08 2.08 -0.098 -3
Operating Cash Flow -5.13 7.36 15.45 4.82 -5.82 15.83 18.31 6.77 3.26 0.87 -2.15
Capital Expenditure -18.89 -28.74 -35.19 -21.93 -23.16 -10.58 -6.62 -5.7 -1.17 -0.968 -0.845
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Discounting Cash Flows

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