TIG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-16 | 2022-03-16 | 2021-03-26 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -65955000 | 19330000 | 90769000 | 31285000 | 19522000 | |
| Cash From Operating Activities | 108947000 | 94359000 | 50012000 | 52173000 | 75266000 | |
| Depreciation and Amortization | 6818000 | 6833000 | 3485000 | 876000 | 497000 | |
| Deferred Income Tax | -2221000 | -2405000 | -445000 | -1118000 | -71000 | |
| Stock Based Compensation | 1496000 | 1522000 | 703000 | 78000 | 79000 | |
| Other Non-Cash Items | 66143000 | -2250000 | -72659000 | 2658000 | 6811000 | |
| Changes in Working Capital | 102666000 | 71329000 | 28159000 | 18394000 | 48428000 | |
| Accounts Receivable | -49643000 | -65949000 | -49304000 | -54606000 | -64638000 | |
| Inventory | 0 | 0 | 0 | 0 | -615061000 | |
| Accounts Payable | 9677000 | -19890000 | 473000 | 11809000 | 8546000 | |
| Deferred Revenue | 142632000 | 157168000 | 76990000 | 61191000 | 719581000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -175440000 | -120156000 | -20246000 | -23943000 | -78559000 | |
| Investments in Property Plant and Equipment | -339000 | -346000 | -807000 | -633000 | -3218000 | |
| Payments for Acquisitions | -118536000 | -3563000 | 4472000 | -5496000 | -786000 | |
| Purchases of Securities | -293976000 | -197041000 | -129233000 | -89171000 | -142369000 | |
| Proceeds from Sales and Maturities of Securities | 118875000 | 80794000 | 105322000 | 71357000 | 65518000 | |
| Other Investing Activities | 118536000 | 0 | 0 | 0 | 2296000 | |
| Cash From Financing Activities | 45583000 | -1453000 | 51400000 | -8125000 | 14282000 | |
| Debt Repayment | -1650000 | -1444000 | -49728000 | -4832000 | -10031000 | |
| Common Stock Issued | 0 | 0 | 99643000 | 0 | 0 | |
| Common Stock Repurchased | -23000 | -94000 | -5182000 | -1900000 | -2000000 | |
| Dividends Paid | 0 | 0 | -19947000 | -1393000 | -1681000 | |
| Other Financing Activities | 47256000 | 85000 | 26614000 | 0 | 27994000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -20910000 | -27250000 | 81166000 | 20105000 | 10989000 | |
| Cash at Beginning of Period | 129984000 | 157234000 | 76068000 | 55963000 | 44974000 | |
| Cash at End of Period | 109074000 | 129984000 | 157234000 | 76068000 | 55963000 | |
| Free Cash Flow | 108608000 | 94013000 | 49205000 | 51540000 | 72048000 | |
| Operating Cash Flow | 108947000 | 94359000 | 50012000 | 52173000 | 75266000 | |
| Capital Expenditure | -339000 | -346000 | -807000 | -633000 | -3218000 |
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