TSE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-27 | 2022-02-23 | 2021-02-22 | 2020-02-28 | 2019-02-28 | 2018-03-01 | 2017-03-01 | 2016-03-11 | 2015-03-10 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | |
| Net Income/Starting Line | -701300000 | -430900000 | 440000000 | 7900000 | 92000000 | 292500000 | 328300000 | 318312000 | 133647000 | -67332000 | -22218000 | 30282000 | -75905000 | 56763000 | 63766000 | -127367000 | |
| Cash From Operating Activities | 148700000 | 43500000 | 452700000 | 255400000 | 322500000 | 366500000 | 391300000 | 403658000 | 353249000 | 117221000 | 211335000 | 186115000 | 151086000 | -349976000 | 157597000 | 240607000 | |
| Depreciation and Amortization | 221200000 | 236900000 | 167500000 | 134300000 | 136000000 | 130200000 | 110600000 | 96459000 | 96752000 | 103706000 | 95196000 | 85604000 | 101611000 | 109492000 | 99121000 | 84911000 | |
| Deferred Income Tax | 41400000 | -93300000 | -2100000 | 8000000 | -37400000 | 5300000 | 14800000 | 16088000 | -77000 | 4833000 | 4215000 | 4734000 | 7042000 | -47392000 | -9800000 | -29075000 | |
| Stock Based Compensation | 19500000 | 18600000 | 15200000 | 11100000 | 13500000 | 0 | 13800000 | 17061000 | 9002000 | 10501000 | 9950000 | 7328000 | 22294000 | 9167000 | 0 | 0 | |
| Other Non-Cash Items | 352200000 | 336700000 | -144900000 | -12400000 | -10900000 | -25200000 | 50500000 | 25659000 | 10074000 | 4417000 | 31690000 | 2876000 | 41705000 | 34779000 | 13700000 | 40000000 | |
| Changes in Working Capital | 215700000 | -24500000 | -23000000 | 106200000 | 129300000 | -52100000 | -126700000 | -69921000 | 103851000 | 61096000 | 92502000 | 55291000 | 54339000 | -512785000 | -9190000 | 230000000 | |
| Accounts Receivable | 106300000 | 129100000 | -214600000 | 57400000 | 66600000 | 21200000 | -51800000 | -96398000 | 65123000 | 68483000 | -5643000 | 84678000 | 66970000 | -375588000 | 10731000 | 206000000 | |
| Inventory | 150100000 | 31800000 | -214100000 | 69800000 | 70700000 | -16000000 | -80200000 | -50966000 | 97151000 | 22605000 | 55369000 | -87241000 | 53934000 | -162305000 | -15921000 | 136000000 | |
| Accounts Payable | 1400000 | -192000000 | 313100000 | 2100000 | -1700000 | -43800000 | 9300000 | 57115000 | -71907000 | -5697000 | 15001000 | 67887000 | -37680000 | 30094000 | -10000000 | -145000000 | |
| Deferred Revenue | -42100000 | 6600000 | 92600000 | -23100000 | -6300000 | -13500000 | -4000000 | 20328000 | 13484000 | -24295000 | 27775000 | -10033000 | -28885000 | -4986000 | 6000000 | 33000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -31700000 | -164000000 | -1539700000 | -24200000 | -109300000 | -118700000 | -182600000 | -117294000 | -106671000 | -92604000 | -33358000 | -117295000 | -99127000 | -1425272000 | -25033000 | -192507000 | |
| Investments in Property Plant and Equipment | -69700000 | -148200000 | -117700000 | -82300000 | -110100000 | -121400000 | -147400000 | -123873000 | -109267000 | -98606000 | -73544000 | -118504000 | -99811000 | -9146000 | -25033000 | -123549000 | |
| Payments for Acquisitions | 38000000 | -16900000 | 200000 | 11900000 | 700000 | 2700000 | -36100000 | 1974000 | 3009000 | 5557000 | 33990000 | 6079000 | 0 | -1427806000 | 0 | -68958000 | |
| Purchases of Securities | 0 | 0 | -14700000 | -5500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 1900000 | 117700000 | 51600000 | 0 | 0 | 900000 | 4800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 38000000 | -800000 | -1525200000 | 100000 | 100000 | 1000000 | 900000 | 4605000 | -413000 | 445000 | 6196000 | -4870000 | 946000 | 11680000 | 0 | 0 | |
| Cash From Financing Activities | -66000000 | -233700000 | 1075700000 | -104300000 | -206700000 | -222200000 | -253000000 | -247536000 | -26218000 | 8119000 | -220198000 | -77217000 | 44866000 | 1984843000 | -132564000 | -48100000 | |
| Debt Repayment | -21500000 | -16600000 | -160700000 | -106900000 | -7000000 | -703800000 | -1293600000 | -5253000 | -1238396000 | -498606000 | -2278573000 | -1450120000 | -2005574000 | -190000000 | 0 | 0 | |
| Common Stock Issued | 100000 | 3000000 | 1342700000 | 90000000 | -9700000 | 699300000 | 1209300000 | 13391214000 | 0 | 198087000 | 0 | 162155000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -2100000 | -151900000 | -48100000 | -25000000 | -119700000 | -142900000 | -88900000 | -242399000 | 0 | 12750000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -17900000 | -47500000 | -21900000 | -61800000 | -65700000 | 0 | -58000000 | 0 | 0 | 0 | 0 | 0 | -521467000 | 0 | 0 | 0 | |
| Other Financing Activities | -26700000 | -20700000 | -36300000 | -600000 | -4600000 | -8800000 | -21800000 | -98000 | 16394178000 | 308638000 | 2058375000 | 1210748000 | 2571907000 | 2174843000 | -132564000 | -48100000 | |
| Effect of Forex Changes on Cash | -1600000 | -7100000 | -4400000 | 4400000 | -1400000 | -6100000 | 12000000 | -4975000 | -9885000 | -8453000 | 2367000 | -559000 | 350000 | 2003000 | 0 | 0 | |
| Net Change in Cash | 47400000 | -361300000 | -15700000 | 131300000 | 3900000 | 19500000 | -32300000 | 33853000 | 210475000 | 24283000 | -39854000 | -8956000 | 97175000 | 211598000 | 0 | 0 | |
| Cash at Beginning of Period | 211700000 | 573000000 | 588700000 | 457400000 | 452300000 | 432800000 | 465100000 | 431261000 | 220786000 | 196503000 | 236357000 | 245313000 | 148138000 | 0 | 0 | 0 | |
| Cash at End of Period | 259100000 | 211700000 | 573000000 | 588700000 | 456200000 | 452300000 | 432800000 | 465114000 | 431261000 | 220786000 | 196503000 | 236357000 | 245313000 | 211598000 | 0 | 0 | |
| Free Cash Flow | 79000000 | -104700000 | 335000000 | 173100000 | 212400000 | 245100000 | 243900000 | 279785000 | 243982000 | 18615000 | 137791000 | 67611000 | 51275000 | -359122000 | 132564000 | 117058000 | |
| Operating Cash Flow | 148700000 | 43500000 | 452700000 | 255400000 | 322500000 | 366500000 | 391300000 | 403658000 | 353249000 | 117221000 | 211335000 | 186115000 | 151086000 | -349976000 | 157597000 | 240607000 | |
| Capital Expenditure | -69700000 | -148200000 | -117700000 | -82300000 | -110100000 | -121400000 | -147400000 | -123873000 | -109267000 | -98606000 | -73544000 | -118504000 | -99811000 | -9146000 | -25033000 | -123549000 |
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