TMST Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-24 | 2022-11-03 |
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| Net Income/Starting Line | 1300000 | 24800000 | 28900000 | 14400000 | -33200000 | -13300000 |
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| Cash From Operating Activities | 74100000 | 28100000 | 13300000 | 9800000 | 23700000 | 46800000 |
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| Depreciation and Amortization | 14100000 | 14000000 | 14300000 | 14500000 | 14600000 | 14400000 |
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| Deferred Income Tax | -10400000 | 300000 | -600000 | 700000 | 25400000 | -300000 |
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| Stock Based Compensation | 3000000 | 3000000 | 2900000 | 2600000 | 2300000 | 2200000 |
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| Other Non-Cash Items | 40700000 | -400000 | -200000 | 13900000 | 3200000 | 6400000 |
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| Changes in Working Capital | 25400000 | -13600000 | -32000000 | -36300000 | 11400000 | 37400000 |
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| Accounts Receivable | 22700000 | -2600000 | -6000000 | -47500000 | 20800000 | 59900000 |
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| Inventory | 27800000 | 10300000 | -21000000 | -52000000 | 13400000 | 56200000 |
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| Accounts Payable | -18800000 | -14900000 | -14700000 | 63700000 | -13300000 | -66900000 |
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| Deferred Revenue | -6300000 | -6400000 | 9700000 | -500000 | -9500000 | -11800000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -15400000 | -17500000 | -7900000 | -9100000 | -9000000 | -2800000 |
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| Investments in Property Plant and Equipment | -15400000 | -17500000 | -8100000 | -10600000 | -11400000 | -5700000 |
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| Payments for Acquisitions | 0 | 0 | 200000 | 1500000 | 2400000 | 2900000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -3700000 | -7100000 | -10900000 | -30200000 | -20100000 | -20300000 |
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| Debt Repayment | 0 | 0 | 0 | -18700000 | -67600000 | 0 |
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| Common Stock Issued | 0 | 600000 | 500000 | 1300000 | 8000000 | 100000 |
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| Common Stock Repurchased | -4100000 | -7700000 | -11400000 | -12800000 | -19900000 | -19700000 |
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| Dividends Paid | 0 | 0 | 0 | -30200000 | 0 | 0 |
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| Other Financing Activities | 400000 | 0 | 0 | 30200000 | 59400000 | -700000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 3200000 | 0 | 0 | 0 |
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| Net Change in Cash | 55000000 | 3500000 | -5500000 | -29500000 | -5400000 | 23700000 |
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| Cash at Beginning of Period | 226300000 | 222800000 | 228300000 | 257800000 | 263200000 | 239500000 |
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| Cash at End of Period | 281300000 | 226300000 | 222800000 | 228300000 | 257800000 | 263200000 |
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| Free Cash Flow | 58700000 | 10600000 | 5200000 | -800000 | 12300000 | 41100000 |
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| Operating Cash Flow | 74100000 | 28100000 | 13300000 | 9800000 | 23700000 | 46800000 |
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| Capital Expenditure | -15400000 | -17500000 | -8100000 | -10600000 | -11400000 | -5700000 |
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