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Trupanion Inc (TRUP)

Trupanion Inc (TRUP)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
47.63 -0.88 (-1.81%) 01/17/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 47.63 unch (unch) 16:02 ET
Cash Flow for Fri, Jan 17th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -44,693 -44,672 -35,530 -5,840 -1,809
Depreciation Amortization 12,474 10,921 11,965 7,071 5,632
Accounts receivable -35,440 -66,982 -66,170 -43,272 -22,772
Accounts payable and accrued liabilities 1,644 3,136 8,796 9,951 4,110
Other Working Capital 16,349 -8,693 4,724 11,248 5,383
Other Operating Activity 68,304 98,290 83,673 42,386 25,613
Operating Cash Flow $18,638 $-8,000 $7,458 $21,544 $16,157
Cash Flows From Investing Activities
PPE Investments -18,280 -17,088 -12,355 -7,451 -5,373
Net Acquisitions N/A -15,034 N/A -48,133 N/A
Purchase Of Investment -165,936 -273,006 -95,672 -65,286 -69,506
Sale Of Investment 190,270 239,210 57,869 44,066 49,762
Other Investing Activity 1,585 -1,598 -1,755 57 -2,891
Investing Cash Flow $7,639 $-67,516 $-51,913 $-76,747 $-28,008
Cash Flows From Financing Activities
Debt Issued 60,102 69,138 0 6,213 13,167
Debt Repayment -1,717 -571 0 -32,450 0
Common Stock Issued 2,655 2,290 3,607 198,278 2,982
Common Stock Repurchased 0 -5,755 0 0 N/A
Other Financing Activity -1,914 -4,359 -4,732 -1,193 -2,105
Financing Cash Flow $59,126 $60,743 $-1,125 $170,848 $14,044
Exchange Rate Effect 424 -1,459 252 -16 423
Beginning Cash Position 84,637 100,869 146,197 30,568 27,952
End Cash Position 170,464 84,637 100,869 146,197 30,568
Net Cash Flow $85,827 $-16,232 $-45,328 $115,629 $2,616
Free Cash Flow
Operating Cash Flow 18,638 -8,000 7,458 21,544 16,157
Capital Expenditure -18,280 -17,088 -12,355 -7,451 -5,373
Free Cash Flow 358 -25,088 -4,897 14,093 10,784
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