TSR, Inc. (TSRI) Cash Flow Annual - Discounting Cash Flows
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TSR, Inc.
TSRI (NASDAQ)
  • Financials

  • TSR, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2023
05-31 		2022
05-31 		2021
05-31 		2020
05-31 		2019
05-31 		2018
05-31 		2017
05-31 		2016
05-31 		2015
05-31 		2014
05-31 		2013
05-31 		2012
05-31 		2011
05-31 		2010
05-31 		2009
05-31 		2008
05-31 		2007
05-31 		2006
05-31 		2005
05-31 		2004
05-31 		2003
05-31 		2002
05-31 		2001
05-31 		2000
05-31 		1999
05-31 		1998
05-31 		1997
05-31 		1996
05-31 		1995
05-31 		1994
05-31 		1993
05-31 		1992
05-31 		1991
05-31 		1989
05-31
Report Filing: 2024-04-15 2023-08-11 2022-08-15 2021-08-23 2020-08-17 2019-08-29 2018-08-21 2017-08-15 2016-07-28 2015-07-30 2014-08-04 2013-08-08 2012-08-06 2011-08-04 2010-08-09 2009-08-18 2008-08-19 2007-08-08 2006-09-12 2005-08-12 2004-08-19 2003-08-18 2002-08-14 2001-08-14 2000-08-14 1999-08-19 1998-08-26 1997-08-29 1996-08-26 1995-05-31 1994-05-31 1993-05-31 1992-05-31 1991-05-31 1989-05-31
Net Income/Starting Line 1.98 1.8 7 -0.577 -1.1 -1.3 0.556 0.314 0.456 0.292 0.017 -0.489 -0.012 0.261 0.199 0.621 1.28 1.39 1.21 2.14 2.12 2.36 2.71 3.86 4.4 4.8 3.4 1.8 1 0.8 0.5 0.2 0.4 0 -0.1
Cash From Operating Activities 2.18 1.75 -2.31 1.3 -1.57 -1.58 1.13 0.75 1.23 0.714 0.524 -1.04 0.359 -0.826 0.146 1.63 1.27 1.3 0.965 4.56 1.13 3.3 4.38 4.71 5.81 7.6 -0.3 -1.4 0.7 0.4 -0.1 0.2 -0.5 0.1 0
Depreciation and Amortization 0.219 0.243 0.235 0.158 0.008 0.012 0.014 0.02 0.023 0.02 0.016 0.012 0.01 0.008 0.012 0.019 0.024 0.026 0.021 0.03 0.08 0.115 0.13 0.105 0.144 1 0.4 0.2 0.1 0.1 0.1 0.1 0.1 0.4 1.4
Deferred Income Tax 0.2 0.628 -0.031 -0.157 -0.148 -0.558 0.028 0.025 0.017 0.068 0.016 -0.099 0.004 0.008 0.049 -0.004 0.017 0.052 0.069 -0.005 -0.02 0 -0.021 0.008 0.034 -0.2 0 0.1 0 -0.1 0 0 0 -0.7 0
Stock Based Compensation 0.104 0.219 0.565 0.236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -0.55 -0.012 -6.79 0.122 0.004 0.012 0.055 0.042 0.074 0.094 0.1 0.032 -0.003 -0.001 0.051 0.047 -0.001 0.052 -0.075 0.06 0.174 0.053 0.208 0.078 -0.032 0 0.1 -0.2 0 0.1 -0.1 0 0.1 -0.3 -1.3
Changes in Working Capital 0.229 -1.13 -3.29 1.52 -0.318 0.25 0.548 0.395 0.715 0.339 0.478 -0.461 0.359 -1.1 -0.109 0.939 -0.134 -0.225 -0.343 2.33 -1.23 0.768 1.35 0.663 1.26 2 -4.2 -3.3 -0.4 -0.5 -0.7 -0.1 -1 0.7 0
Accounts Receivable 1.06 1.35 -3.77 -1.82 0.386 -0.216 0.096 0.379 1.04 0.036 0.356 -0.418 0.193 -2.41 -0.162 1.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -0.753 -0.612 0 0.558 0.197 0 0.161 -0.195 0.02 0.001 0.169 -0.088 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable -0.751 -1.92 0.717 2.8 -0.892 0.535 0.41 0.125 -0.155 0.362 -0.091 0.079 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0.675 0.056 -0.238 -0.011 -0.009 -0.069 -0.119 0.085 -0.186 -0.06 0.044 -0.034 0.166 1.31 0.053 -0.893 -0.134 -0.225 -0.343 2.33 -1.23 0.768 1.35 0.663 1.26 2 -4.2 -3.3 -0.4 0 0 0 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.5 -0.7 -0.1 -1 0.7 0
Cash From Investing Activities 0.99 -0.496 -0.087 -3.23 0.471 0.008 0.478 0.523 -0.296 0.224 0.463 -1.5 2.73 -0.265 1.5 2.93 -0.069 -0.527 0.98 -1.44 6.44 -4.02 -4.8 -1.19 2.49 -4.4 -2.5 1.4 2.4 -3 2.3 -3 0.2 4.9 0
Investments in Property Plant and Equipment -6.31 -0.006 -0.087 -0.126 -0.021 -0.003 -0.021 -0.013 -0.012 -0.025 -0.033 -0.008 -0.015 -0.015 -0.002 -0.015 -0.001 -0.036 -0.024 -0.025 -0.022 -0.006 -0.28 -0.063 -0.166 -0.1 -1 -0.4 -0.1 -0.2 -0.1 -0.1 0 -0.1 0
Payments for Acquisitions 0 0.49 0 -3.1 0 0.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities -989.5 -0.99 0 0 0 -0.739 -0.493 -1.99 -2.05 -2.24 -2.49 -4.98 -1.75 -6.6 -4.5 -7.46 -10.85 -10.27 -11.79 -13.83 -8.46 -20.87 -14.83 -6.82 -4.36 -6.7 -1.6 -3.1 -5.4 -5.8 -4.6 -6.1 -9.5 -3.6 0
Sales and Maturities of Investments 501 0.5 0 0 0.492 0.74 0.992 2.52 1.76 2.49 2.98 3.49 4.5 6.35 6 10.4 10.78 9.78 12.79 12.42 14.91 16.85 10.31 5.69 6.99 2.4 0 4.8 8.1 3 7 3.3 9.7 7.3 0
Other Investing Activities 496.3 -0.49 0 0 0.492 0.011 0.499 0.536 -0.284 0.249 0.496 -1.49 0 0 0 0 0 0 0 0 0 0 0 0 0.024 0 0.1 0.1 -0.2 0 0 -0.1 0 1.3 0
Cash From Financing Activities -0.114 -0.366 1.51 -0.437 7.13 -0.053 -2.01 -0.064 -0.088 -0.109 -0.026 -3.1 -0.224 -0.075 -0.048 -2.07 -1.51 -1.53 -1.85 -2.82 -10.36 -0.009 0.001 -1.42 -6.42 -3.4 2.3 0 -0.9 0 -0.3 0 -1.6 -0.1 0
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 0 1.78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.83 0 0 0 0 0.8 2.3 0 0 0 0 0 0 0 0
Common Stock Repurchased -0.032 -0.213 -0.212 0 0 0 0 0 0 0 0 -0.082 -0.153 -0.026 -0.002 -1.22 0 0 0 0 0 0 0 -1.42 -6.42 -4.2 0 0 -0.3 0 -0.3 0 0 -0.1 0
Dividends Paid 0 0 0 0 0 0 -1.96 0 0 0 0 -2.97 0 0 0 -0.851 -1.46 -1.46 -1.78 -2.74 -11.14 -0.009 0 0 0 0 0 0 -0.6 0 0 0 -1.6 0 0
Other Financing Activities -0.114 -0.366 1.51 -0.437 7.13 -0.053 -0.047 -0.064 -0.088 -0.109 -0.026 -0.131 -0.223 -0.075 -0.048 -1.22 -0.049 -0.07 -0.073 -0.083 0.772 0 0.001 -1.42 -6.42 -3.4 2.3 0 -0.3 0 -0.3 0 0 -0.1 0
Effect of Forex Changes on Cash -0.974 891.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.2 0 0.3 -5 0
Net Change in Cash 3.24 0.892 -0.88 -2.36 6.04 -1.63 -0.401 1.21 0.844 0.828 0.961 -5.63 2.87 -1.17 1.59 2.49 -0.312 -0.76 0.089 0.302 -2.79 -0.731 -0.414 2.1 1.88 -0.2 -0.5 0 2.2 -2.6 -0.3 -2.8 -1.6 -0.1 0
Cash at Beginning of Period 7.38 6.49 7.37 9.73 3.69 5.32 5.72 4.51 3.67 2.84 1.88 7.51 4.65 5.81 4.08 1.59 1.9 2.66 2.57 2.27 5.06 5.79 6.21 4.11 2.23 2.4 2.9 3 0.6 3.3 1.4 4.2 6.1 1.1 0
Cash at End of Period 10.63 7.38 6.49 7.37 9.73 3.69 5.32 5.72 4.51 3.67 2.84 1.88 7.51 4.65 5.67 4.08 1.59 1.9 2.66 2.57 2.27 5.06 5.79 6.21 4.11 2.2 2.4 3 2.8 0.7 1.1 1.4 4.5 1 0
Free Cash Flow -4.13 1.75 -2.39 1.18 -1.59 -1.59 1.11 0.738 1.22 0.688 0.491 -1.04 0.344 -0.841 0.144 1.61 1.27 1.26 0.941 4.54 1.11 3.29 4.1 4.65 5.64 7.5 -1.3 -1.8 0.6 0.2 -0.2 0.1 -0.5 0 0
Operating Cash Flow 2.18 1.75 -2.31 1.3 -1.57 -1.58 1.13 0.75 1.23 0.714 0.524 -1.04 0.359 -0.826 0.146 1.63 1.27 1.3 0.965 4.56 1.13 3.3 4.38 4.71 5.81 7.6 -0.3 -1.4 0.7 0.4 -0.1 0.2 -0.5 0.1 0
Capital Expenditure -6.31 -0.006 -0.087 -0.126 -0.021 -0.003 -0.021 -0.013 -0.012 -0.025 -0.033 -0.008 -0.015 -0.015 -0.002 -0.015 -0.001 -0.036 -0.024 -0.025 -0.022 -0.006 -0.28 -0.063 -0.166 -0.1 -1 -0.4 -0.1 -0.2 -0.1 -0.1 0 -0.1 0

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