TSRI Stock Annual Cash Flow. Download in Excel
TSR Inc.
TSRI 
NSC
Sector: Technology
Industry: Software - Application
13.38
USD
0.00
(0.00%)
Previous close: 13.38 Open: 13.4 Bid: Ask:
52 week range
6.98 13.40
Mkt Cap: 29 M Avg Vol (90 Days): 0
Last updated: Tuesday 26th November 2024
Financials
TSRI Cash Flow
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1990.0 | -15607.0 | 14498.0 | |||||||
| (Increase) Decrease in other current liabilities | 43691.0 | -60424.0 | -185959.0 | 85151.0 | -119482.0 | -21218.0 | -8780.0 | -10734.0 | 40492.0 | 56001.0 |
| (Increase) Decrease in payables | -90672.0 | 362385.0 | -155132.0 | 125077.0 | 409549.0 | 534667.0 | -892309.0 | 3 M | 717394.0 | -2 M |
| (Increase) Decrease in receivables | 351631.0 | 42426.0 | 1 M | 371787.0 | 112829.0 | -218985.0 | 386449.0 | -2 M | -4 M | 1 M |
| Acquisitions | -3 M | -990000.0 | ||||||||
| AssetImpairmentCharge | 136599.0 | 11260.0 | ||||||||
| CapitalExpenditureReported | 33034.0 | 25264.0 | 11832.0 | 12628.0 | 21415.0 | 21476.0 | 125951.0 | 86687.0 | 6317.0 | |
| Cash at beginning of period | 2 M | 3 M | 4 M | 5 M | 6 M | 4 M | 10 M | 7 M | 6 M | |
| Cash at end of period | 3 M | 4 M | 5 M | 6 M | -400539.0 | -2 M | 10 M | 7 M | 6 M | 7 M |
| Cash flow | 523987.0 | 677486.0 | 1 M | 750371.0 | 1 M | -2 M | -2 M | 1 M | -2 M | 2 M |
| CashFlowFromContinuingInvestingActivities | 462966.0 | 223736.0 | -295832.0 | 523372.0 | 477585.0 | 470524.0 | -3 M | -86687.0 | -496317.0 | |
| ChangeInAccountPayable | -90672.0 | 362385.0 | -155132.0 | 125077.0 | 409549.0 | 534667.0 | -892309.0 | 3 M | 717394.0 | -2 M |
| ChangeInPayablesAndAccruedExpense | -90672.0 | 362385.0 | -155132.0 | 125077.0 | 409549.0 | 534667.0 | -892309.0 | 3 M | 717394.0 | -2 M |
| ChangeInPrepaidAssets | -3262.0 | -41908.0 | 17027.0 | -77328.0 | 78053.0 | -20138.0 | -84380.0 | -45583.0 | 36918.0 | -31758.0 |
| ChangeInWorkingCapital | 301388.0 | 302479.0 | 703645.0 | 504687.0 | 480949.0 | 274326.0 | -599020.0 | 891615.0 | -3 M | -571505.0 |
| ChangesInAccountReceivables | 355945.0 | 35554.0 | 1 M | 379389.0 | 96468.0 | -215758.0 | 386216.0 | -2 M | -4 M | 1 M |
| CommonStockDividendPaid | -26147.0 | -109435.0 | -87641.0 | -63924.0 | -2 M | -28791.0 | -28378.0 | -27390.0 | -75348.0 | |
| CommonStockPayments | -212892.0 | |||||||||
| Current deferred income taxes | 16000.0 | 68000.0 | 17000.0 | 25000.0 | 28000.0 | -558000.0 | -148000.0 | -157000.0 | -31000.0 | 628000.0 |
| Deferred income taxes | 16000.0 | 68000.0 | 17000.0 | 25000.0 | 28000.0 | -558000.0 | -148000.0 | -157000.0 | -31000.0 | 628000.0 |
| Depreciation | 15723.0 | 20428.0 | 22765.0 | 19976.0 | 14339.0 | 11586.0 | 7787.0 | 158154.0 | 235131.0 | 242762.0 |
| Depreciation unreconciled | 15723.0 | 20428.0 | 22765.0 | 19976.0 | 14339.0 | 11586.0 | 7787.0 | 158154.0 | 235131.0 | 242762.0 |
| DepreciationAndAmortization | 15723.0 | 20428.0 | 22765.0 | 19976.0 | 14339.0 | 11586.0 | 7787.0 | 158154.0 | 235131.0 | 242762.0 |
| FinancingCashFlow | -26147.0 | -109435.0 | -87641.0 | -63924.0 | -2 M | -52700.0 | 7 M | -436985.0 | 2 M | -365618.0 |
| Free cash flow | 490953.0 | 652222.0 | 1 M | 737743.0 | 1 M | -2 M | -2 M | 1 M | -2 M | 2 M |
| GainLossOnInvestmentSecurities | -2432.0 | -5712.0 | 2296.0 | -3616.0 | -15272.0 | 8928.0 | ||||
| GainLossOnSaleOfPPE | 2882.0 | |||||||||
| IncomeTaxPaidSupplementalData | 27000.0 | 49000.0 | 361000.0 | 348000.0 | 286000.0 | 30000.0 | 45000.0 | 54000.0 | 160000.0 | |
| Issuance of debt | 501134.0 | -408607.0 | -30645.0 | -61882.0 | ||||||
| IssuanceOfDebt | 501134.0 | -408607.0 | -30645.0 | -61882.0 | ||||||
| Net cash from financing activities | -26147.0 | -109435.0 | -87641.0 | -63924.0 | -2 M | 7 M | -436985.0 | 2 M | -365618.0 | |
| Net cash from investing activities | 462966.0 | 223736.0 | -295832.0 | 523372.0 | 477585.0 | 7756.0 | 470524.0 | -3 M | -86687.0 | -496317.0 |
| Net cash from operating activities | 523987.0 | 677486.0 | 1 M | 750371.0 | 1 M | -2 M | -2 M | 1 M | -2 M | 2 M |
| Net change in cash & cash equivalents | 960806.0 | 791787.0 | 844367.0 | 1 M | -400539.0 | -2 M | 6 M | -2 M | -880488.0 | 892162.0 |
| Net income from continuing operations | 16888.0 | 292291.0 | 456201.0 | 313967.0 | 556030.0 | -1 M | -1 M | -577085.0 | 7 M | 2 M |
| NetBusinessPurchaseAndSale | -3 M | -990000.0 | ||||||||
| NetCommonStockIssuance | -212892.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 496000.0 | 249000.0 | -284000.0 | 536000.0 | 499000.0 | 492000.0 | 500000.0 | |||
| NetInvestmentPurchaseAndSale | 496000.0 | 249000.0 | -284000.0 | 536000.0 | 499000.0 | 492000.0 | 500000.0 | |||
| NetIssuancePaymentsOfDebt | 501134.0 | -408607.0 | -30645.0 | -61882.0 | ||||||
| NetPPEPurchaseAndSale | -33034.0 | -25264.0 | -11832.0 | -12628.0 | -21415.0 | -21476.0 | -125951.0 | -86687.0 | -6317.0 | |
| Operating (gains) losses | -2432.0 | -5712.0 | 2296.0 | -3616.0 | -15272.0 | 11810.0 | ||||
| Other financing charges net | 7 M | 2 M | -15496.0 | |||||||
| Other non-cash items | 176420.0 | 36036.0 | 25933.0 | -109643.0 | 66619.0 | -24171.0 | 270228.0 | 987990.0 | -7 M | -347607.0 |
| Payment of cash dividends | 26147.0 | 109435.0 | 87641.0 | 63924.0 | 2 M | 28791.0 | 28378.0 | 27390.0 | 75348.0 | |
| Purchase of property plant & equipment | -33034.0 | -25264.0 | -11832.0 | -12628.0 | -21415.0 | -21476.0 | -125951.0 | -86687.0 | -6317.0 | |
| PurchaseOfInvestment | -2 M | -2 M | -2 M | -2 M | -493000.0 | |||||
| PurchaseOfLongTermInvestments | -2 M | -2 M | -2 M | -2 M | -493000.0 | |||||
| PurchaseOfPPE | -33034.0 | -25264.0 | -11832.0 | -12628.0 | -21415.0 | -21476.0 | -125951.0 | -86687.0 | -6317.0 | |
| Repurchase of capital stock | -212892.0 | |||||||||
| Sale of Float term investments | 492000.0 | |||||||||
| Sale of short term investments | 3 M | 2 M | 2 M | 3 M | 992000.0 | 492000.0 | 500000.0 | |||
| SaleOfInvestment | 3 M | 2 M | 2 M | 3 M | 992000.0 | 492000.0 | 500000.0 | |||
| ShortTermDebtIssuance | 501134.0 | -408607.0 | -30645.0 | -61882.0 | ||||||
| StockBasedCompensation | 236332.0 | 564952.0 | 218612.0 | |||||||
| UnrealizedGainLossOnInvestmentSecurities | -15112.0 | 4648.0 | 10160.0 | 10384.0 |
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