TNP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-19 | 2023-04-06 | 2022-04-28 | 2021-04-16 | 2020-04-14 | 2019-04-12 | 2018-04-27 | 2017-04-28 | 2016-04-06 | 2015-04-08 | 2014-04-11 | 2013-04-29 | 2012-04-17 | 2011-04-08 | 2010-04-09 | 2009-04-30 | 2008-05-09 | 2007-05-15 | 2006-04-20 | 2005-04-15 | 2004-06-29 | 2003-06-30 | 2001-12-31 | 2000-12-31 | 1999-12-31 | |
| Net Income/Starting Line | 300182000 | 208466000 | -150581000 | 27222000 | 14008000 | -101042000 | 9185000 | 56495000 | 158423000 | 33718000 | -38570000 | -49056000 | -88950000 | 21035000 | 30175000 | 202931000 | 183171000 | 196404000 | 161755000 | 143290000 | 59052000 | 3894000 | 24616000 | 14053000 | -2461000 | |
| Cash From Operating Activities | 391327000 | 288529000 | 53111000 | 205416000 | 184349000 | 73945000 | 170827000 | 170354000 | 234409000 | 106971000 | 117923000 | 60862000 | 45587000 | 83327000 | 117161000 | 274141000 | 190611000 | 214998000 | 146903000 | 153606000 | 84184000 | 32745000 | 43454000 | 35404000 | 22292000 | |
| Depreciation and Amortization | 144241000 | 121575000 | 126821000 | 127278000 | 128783000 | 137023000 | 131873000 | 107089000 | 99571000 | 97938000 | 95349000 | 94340000 | 101050000 | 92889000 | 94279000 | 85462000 | 78399000 | 59058000 | 35697000 | 35377000 | 41398000 | 24715000 | 21250000 | 20670000 | 21514000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 9090000 | -5232000 | 0 | 4984000 | 22180000 | 12519000 | 35667000 | -16957000 | 10474000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 487000 | 510000 | 0 | 142000 | 469000 | 730000 | 820000 | 1068000 | 1087000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -79750000 | 2158000 | 72620000 | 42593000 | 29385000 | 75522000 | -1233000 | -3533000 | -14934000 | 143000 | 485000 | -1710000 | 515000 | 5957000 | -5309000 | -20766000 | -61935000 | -69072000 | -56515000 | -25230000 | -20910000 | 14643000 | -2412000 | 681000 | 3239000 | |
| Changes in Working Capital | 26654000 | -43670000 | 4251000 | 8323000 | 12173000 | -37558000 | 21425000 | 15025000 | -8651000 | -29954000 | 38010000 | 4039000 | -3515000 | -20665000 | -13545000 | 6514000 | -9024000 | 28608000 | 5966000 | 169000 | 4644000 | -10507000 | 0 | 0 | 0 | |
| Accounts Receivable | 28371000 | -35238000 | -1327000 | 19659000 | -9056000 | 0 | 8573000 | -5448000 | -9191000 | -15948000 | 5269000 | -8874000 | 0 | 0 | 0 | 11706000 | -20092000 | -12000 | 7731000 | -4917000 | -1052000 | -12589000 | 0 | 0 | 0 | |
| Inventory | 3704000 | -3299000 | -1105000 | -8781000 | 7356000 | -4095000 | 2463000 | -4346000 | 1531000 | 3719000 | -5304000 | 5479000 | -5824000 | -997000 | -2095000 | 1180000 | -3668000 | -3025000 | -1347000 | -678000 | -106000 | -1847000 | 0 | 0 | 0 | |
| Accounts Payable | -11830000 | -27064000 | 23365000 | 14981000 | 2415000 | 0 | -4045000 | 23399000 | -8184000 | -16061000 | 22265000 | 12214000 | 0 | 0 | 0 | -9142000 | 12630000 | 9253000 | -3632000 | -1712000 | 3572000 | 7185000 | 0 | 0 | 0 | |
| Deferred Revenue | 6409000 | 21931000 | -16682000 | -17536000 | 11458000 | -33463000 | 14434000 | 1420000 | 7193000 | -1664000 | 15780000 | -4780000 | 2309000 | -19668000 | -11450000 | 2770000 | 2106000 | 22392000 | 3214000 | 7476000 | 2230000 | -3256000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -137441000 | -301814000 | -8004000 | -94613000 | -102205000 | -179000 | -241797000 | -576075000 | -174754000 | -254307000 | -144437000 | -42985000 | -69187000 | -240115000 | -75568000 | -164637000 | -375641000 | -829326000 | -108969000 | -94116000 | -91837000 | -256984000 | -19109000 | -15245000 | -2615000 | |
| Investments in Property Plant and Equipment | -298385000 | -333369000 | -61228000 | -188240000 | -102205000 | -17315000 | -293347000 | -576075000 | -217515000 | -254307000 | -146022000 | -84302000 | -109142000 | -380663000 | -126031000 | -226737000 | -421187000 | -813243000 | -175429000 | -70377000 | -32096000 | -210898000 | 0 | 0 | 0 | |
| Payments for Acquisitions | 165944000 | 31555000 | 53224000 | 97627000 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142433000 | 88706000 | -175429000 | -70377000 | -186775000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2500000 | 0 | 0 | 0 | -1000000 | -4992000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1585000 | 1098000 | 0 | 0 | 0 | 0 | 15203000 | 32639000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | -4000000 | -10000000 | 17136000 | 51550000 | 0 | 42761000 | 0 | 0 | 40219000 | 42455000 | 140548000 | 50463000 | 62100000 | -111090000 | -132436000 | 241889000 | 46638000 | 127034000 | -46086000 | -19109000 | -15245000 | -2615000 | |
| Cash From Financing Activities | -186631000 | 195527000 | -89681000 | -136802000 | -104900000 | -55913000 | 72956000 | 303822000 | 27914000 | 187206000 | 44454000 | -49288000 | -77329000 | 137244000 | -57581000 | 21218000 | 191910000 | 643126000 | -9087000 | -29381000 | 54792000 | 230639000 | -20841000 | -22053000 | -13222000 | |
| Debt Repayment | -16454999 | -494171000 | -318904000 | -383660000 | -556939000 | -508832000 | -400053000 | -411587000 | -242367000 | -120495000 | -172129000 | -156794000 | -143454000 | -175131000 | -91805000 | -44363000 | -86063000 | -292140000 | -262330000 | -127456000 | -93242000 | -43877000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 43841000 | 53476000 | 3461000 | 16552000 | 4511000 | 10853000 | 777536000 | 0 | 176400000 | 7045000 | 62329000 | 0 | 105005000 | 258000 | 168050000 | 342345000 | 71000 | 221000 | 1752000 | 2690000 | 100382000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -108315000 | -2500000 | -168000 | -59834000 | -50000000 | 497152000 | 508121000 | -20683000 | 0 | 158533000 | 204358000 | 83558000 | 0 | 235024000 | -4058000 | -34169000 | -1338000 | -5261000 | -37756000 | 40000000 | -1792000 | -102361000 | 0 | 0 | 0 | |
| Dividends Paid | -61861000 | -43711000 | -36314000 | -46708000 | -49309000 | -44444000 | -39874000 | -40358000 | -33401000 | -21427000 | -10418000 | -26623000 | -27670000 | -22849000 | -42445000 | -67226000 | -59959000 | -44778000 | -38486000 | -22749000 | -12023000 | -8542000 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 692068000 | 212229000 | 349939000 | 534796000 | -4300000 | -6091000 | -1086000 | 303682000 | -5805000 | 15598000 | -11758000 | 93795000 | -4805000 | 80469000 | -1074000 | -3075000 | 985234000 | 329264000 | 79072000 | 159159000 | 285037000 | -20841000 | -22053000 | -13222000 | |
| Effect of Forex Changes on Cash | -376694000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24345000 | -20159000 | -19677000 | |
| Net Change in Cash | 67255000 | 182242000 | -44574000 | -25999000 | -22756000 | 17853000 | 1986000 | -101899000 | 87569000 | 39870000 | 17940000 | -31411000 | -100929000 | -19544000 | -15988000 | 130722000 | 6880000 | 28798000 | 28847000 | 30109000 | 47139000 | 6400000 | -20841000 | -22053000 | -13222000 | |
| Cash at Beginning of Period | 309439000 | 127197000 | 171771000 | 197770000 | 220526000 | 202673000 | 187777000 | 289676000 | 202107000 | 162237000 | 144297000 | 175708000 | 276637000 | 296181000 | 312169000 | 181447000 | 174567000 | 145769000 | 116922000 | 86813000 | 39674000 | 33274000 | 0 | 0 | 0 | |
| Cash at End of Period | 376694000 | 309439000 | 127197000 | 171771000 | 197770000 | 220526000 | 189763000 | 187777000 | 289676000 | 202107000 | 162237000 | 144297000 | 175708000 | 276637000 | 296181000 | 312169000 | 181447000 | 174567000 | 145769000 | 116922000 | 86813000 | 39674000 | -20841000 | -22053000 | -13222000 | |
| Free Cash Flow | 92942000 | -44840000 | -8117000 | 17176000 | 82144000 | 56630000 | -122520000 | -405721000 | 16894000 | -147336000 | -28099000 | -23440000 | -63555000 | -297336000 | -8870000 | 47404000 | -230576000 | -598245000 | -28526000 | 83229000 | 52088000 | -178153000 | 43454000 | 35404000 | 22292000 | |
| Operating Cash Flow | 391327000 | 288529000 | 53111000 | 205416000 | 184349000 | 73945000 | 170827000 | 170354000 | 234409000 | 106971000 | 117923000 | 60862000 | 45587000 | 83327000 | 117161000 | 274141000 | 190611000 | 214998000 | 146903000 | 153606000 | 84184000 | 32745000 | 43454000 | 35404000 | 22292000 | |
| Capital Expenditure | -298385000 | -333369000 | -61228000 | -188240000 | -102205000 | -17315000 | -293347000 | -576075000 | -217515000 | -254307000 | -146022000 | -84302000 | -109142000 | -380663000 | -126031000 | -226737000 | -421187000 | -813243000 | -175429000 | -70377000 | -32096000 | -210898000 | 0 | 0 | 0 |
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