Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

TRIB Stock Annual Cash Flow. Download in Excel

Sector:    

Industry: 

 
USD
  
  
()
Previous close:   Open:   Bid:   Ask:
52 week range    
   
   
Mkt Cap:   Avg Vol (90 Days):
Search for a stock

Financials

TRIB Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-2 M2 M-3 M-3 M-4 M-877000.0-971000.0
(Increase) Decrease in payables2 M-3 M151000.05 M-8 M181000.0-3 M
(Increase) Decrease in receivables306000.0-6 M445000.0-2 M6 M-966000.01 M
Amortization of intangibles3 M3 M2 M1 M917000.0923000.0
AssetImpairmentCharge42 M27 M24 M18 M7 M6 M11 M
CapitalExpenditureReported15 M17 M12 M10 M9 M6 M3 M
Cash at beginning of period77 M58 M30 M16 M27 M26 M7 M
Cash at end of period98 M53 M45 M34 M25 M48 M4 M
Cash flow50 M29 M34 M30 M12 M40 M-12 M
CashFlowFromContinuingInvestingActivities-16 M-17 M-12 M-10 M-9 M-6 M25 M
ChangeInAccountPayable2 M-3 M151000.05 M-8 M181000.0-3 M
ChangeInPayablesAndAccruedExpense2 M-3 M151000.05 M-8 M181000.0-3 M
ChangeInWorkingCapital-138000.0-7 M-2 M-914000.0-6 M-2 M-3 M
ChangesInAccountReceivables306000.0-6 M445000.0-2 M6 M-966000.01 M
CommonStockPayments-8 M-434000.0-2 M
Current deferred income taxes-374000.0-1 M-1 M-182000.0-167000.0-192000.0
Deferred income taxes-374000.0-1 M-1 M-182000.0-167000.0-192000.0
Depreciation2 M1 M3 M2 M2 M1 M
Depreciation unreconciled5 M4 M5 M3 M3 M2 M2 M
DepreciationAndAmortization5 M4 M5 M3 M3 M2 M
Effect of exchange rate changes-44000.0
FinancingCashFlow-13 M-17 M-8 M-3 M-6 M-12 M-16 M
Free cash flow34 M12 M-6 M14 M5 M34 M-14 M
GainLossOnSaleOfBusiness-13 M
GainLossOnSaleOfPPE3000.015000.0-1000.02000.0
Issuance of capital stock25 M
Issuance of debt-905000.0
IssuanceOfCapitalStock25 M
IssuanceOfDebt-12 M-4 M1 M-1 M-44 M-8 M
Net cash from financing activities-13 M-17 M-8 M-3 M-6 M-12 M-16 M
Net cash from investing activities-16 M-17 M-12 M-10 M-9 M-6 M25 M
Net cash from operating activities50 M29 M5 M24 M13 M40 M-12 M
Net change in cash & cash equivalents21 M-5 M-14 M11 M-1 M22 M-3 M
Net income from continuing operations-24 M
NetBusinessPurchaseAndSale28 M
NetCapitalExpenditureDisposals-3 M
NetCommonStockIssuance-8 M-434000.023 M
NetForeignCurrencyExchangeGainLoss307000.0311000.0-93000.0-663000.0-251000.0-76000.0238000.0
NetIntangiblesPurchaseAndSale-10 M-10 M-10 M-7 M-7 M-5 M-2 M
NetInvestmentPropertiesPurchaseAndSale-700000.0
NetInvestmentPurchaseAndSale-700000.0
NetIssuancePaymentsOfDebt-12 M-4 M1 M-1 M-44 M-8 M
NetLongTermDebtIssuance-12 M-4 M1 M-1 M-44 M-7 M
NetPPEPurchaseAndSale-5 M-8 M-2 M-3 M-2 M-1 M-803000.0
Operating (gains) losses-1 M326000.0-93000.0-663000.0-252000.0-74000.0-12 M
Other financing charges net-295000.0-374000.0-147000.0
Other non-cash items44 M29 M27 M23 M8 M15 M16 M
ProceedsFromStockOptionExercised51000.0481000.0-848000.010 M
Purchase of property plant & equipment-15 M-17 M-12 M-10 M-9 M-6 M
Purchase of short term investments5 M2 M80 M5 M
PurchaseOfIntangibles-10 M-10 M-10 M-7 M-7 M-5 M-2 M
PurchaseOfInvestment-700000.0
PurchaseOfLongTermInvestments-700000.0
PurchaseOfPPE-5 M-8 M-2 M-3 M-2 M-1 M-803000.0
Repayment of debt-12 M-4 M-3 M-3 M-124 M-12 M
RepaymentOfDebt-12 M-4 M-3 M-3 M-124 M-13 M
Repurchase of capital stock-8 M-434000.0-2 M
Revenue per share3 M3 M2 M1 M917000.0923000.0
SaleOfBusiness28 M
ShortTermDebtPayments-905000.0
StockBasedCompensation928000.01 M758000.0792000.01 M2 M2 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University