TRIB Stock Annual Cash Flow. Download in Excel
TRIB 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
TRIB Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 2 M | -3 M | -3 M | -4 M | -877000.0 | |
| (Increase) Decrease in payables | 2 M | -3 M | 151000.0 | 5 M | -8 M | 181000.0 | |
| (Increase) Decrease in receivables | 306000.0 | -6 M | 445000.0 | -2 M | 6 M | -966000.0 | |
| Amortization of intangibles | 3 M | 3 M | 2 M | 1 M | 917000.0 | 923000.0 | |
| AssetImpairmentCharge | 42 M | 27 M | 24 M | 18 M | 7 M | 6 M | |
| CapitalExpenditureReported | 15 M | 17 M | 12 M | 10 M | 9 M | 6 M | |
| Cash at beginning of period | 77 M | 58 M | 30 M | 16 M | 27 M | 26 M | |
| Cash at end of period | 98 M | 53 M | 45 M | 34 M | 25 M | 48 M | |
| Cash flow | 50 M | 29 M | 34 M | 30 M | 12 M | 40 M | |
| CashFlowFromContinuingInvestingActivities | -16 M | -17 M | -12 M | -10 M | -9 M | -6 M | |
| ChangeInAccountPayable | 2 M | -3 M | 151000.0 | 5 M | -8 M | 181000.0 | |
| ChangeInPayablesAndAccruedExpense | 2 M | -3 M | 151000.0 | 5 M | -8 M | 181000.0 | |
| ChangeInWorkingCapital | -138000.0 | -7 M | -2 M | -914000.0 | -6 M | -2 M | |
| ChangesInAccountReceivables | 306000.0 | -6 M | 445000.0 | -2 M | 6 M | -966000.0 | |
| 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 | |
| Depreciation | 2 M | 1 M | 3 M | 2 M | 2 M | 1 M | |
| Depreciation unreconciled | 5 M | 4 M | 5 M | 3 M | 3 M | 2 M | |
| DepreciationAndAmortization | 5 M | 4 M | 5 M | 3 M | 3 M | 2 M | |
| FinancingCashFlow | -13 M | -17 M | -8 M | -3 M | -6 M | -12 M | |
| Free cash flow | 34 M | 12 M | -6 M | 14 M | 5 M | 34 M | |
| GainLossOnSaleOfPPE | 3000.0 | 15000.0 | -1000.0 | 2000.0 | |||
| Issuance of capital stock | 25 M | ||||||
| IssuanceOfCapitalStock | 25 M | ||||||
| IssuanceOfDebt | -12 M | -4 M | 1 M | -1 M | -44 M | ||
| Net cash from financing activities | -13 M | -17 M | -8 M | -3 M | -6 M | -12 M | |
| Net cash from investing activities | -16 M | -17 M | -12 M | -10 M | -9 M | -6 M | |
| Net cash from operating activities | 50 M | 29 M | 5 M | 24 M | 13 M | 40 M | |
| Net change in cash & cash equivalents | 21 M | -5 M | -14 M | 11 M | -1 M | 22 M | |
| NetCommonStockIssuance | -8 M | -434000.0 | 23 M | ||||
| NetForeignCurrencyExchangeGainLoss | 307000.0 | 311000.0 | -93000.0 | -663000.0 | -251000.0 | -76000.0 | |
| NetIntangiblesPurchaseAndSale | -10 M | -10 M | -10 M | -7 M | -7 M | -5 M | |
| NetIssuancePaymentsOfDebt | -12 M | -4 M | 1 M | -1 M | -44 M | ||
| NetLongTermDebtIssuance | -12 M | -4 M | 1 M | -1 M | -44 M | ||
| NetPPEPurchaseAndSale | -5 M | -8 M | -2 M | -3 M | -2 M | -1 M | |
| Operating (gains) losses | -1 M | 326000.0 | -93000.0 | -663000.0 | -252000.0 | -74000.0 | |
| Other financing charges net | -295000.0 | -374000.0 | |||||
| Other non-cash items | 44 M | 29 M | 27 M | 23 M | 8 M | 15 M | |
| ProceedsFromStockOptionExercised | 51000.0 | 481000.0 | -848000.0 | 10 M | |||
| Purchase of property plant & equipment | -15 M | -17 M | -12 M | -10 M | -9 M | -6 M | |
| Purchase of short term investments | 5 M | 2 M | 80 M | ||||
| PurchaseOfIntangibles | -10 M | -10 M | -10 M | -7 M | -7 M | -5 M | |
| PurchaseOfPPE | -5 M | -8 M | -2 M | -3 M | -2 M | -1 M | |
| Repayment of debt | -12 M | -4 M | -3 M | -3 M | -124 M | ||
| RepaymentOfDebt | -12 M | -4 M | -3 M | -3 M | -124 M | ||
| Repurchase of capital stock | -8 M | -434000.0 | -2 M | ||||
| Revenue per share | 3 M | 3 M | 2 M | 1 M | 917000.0 | 923000.0 | |
| StockBasedCompensation | 928000.0 | 1 M | 758000.0 | 792000.0 | 1 M | 2 M |
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