TPL 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 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-23 | 2021-02-25 | 2019-12-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-27 | 2014-02-28 | 2013-03-11 | 2012-03-12 | 2011-03-11 | 2010-03-12 | 2009-03-16 | 2008-03-14 | 2007-03-15 | 2006-03-16 | 2004-12-31 | 2004-03-15 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | |
| Net Income/Starting Line | 405645000 | 446362000 | 269980000 | 176049000 | 318728000 | 209736000 | 76361000 | 37239550 | 50038507 | 34765020 | 27218508 | 19647818 | 20594769 | 11308711 | 6914043 | 10939773 | 8249688 | 11569862 | 8512587 | 17412958 | 5330151 | 4900786 | 6886513 | 3758069 | 2900000 | 6000000 | 6700000 | 4300000 | 3300000 | 5000000 | 2500000 | 2000000 | 2300000 | 2800000 | |
| Cash From Operating Activities | 418288000 | 447149000 | 265163000 | 207037000 | 342790000 | 191649000 | 93830000 | 40957841 | 49567199 | 38852423 | 30065354 | 19911490 | 23931208 | 11696619 | 9392938 | 11440963 | 9534794 | 10367363 | 10332061 | 10161477 | 6518021 | 4921214 | 6067015 | 4023158 | 4150368 | 5340801 | 4793115 | 3294438 | 4712990 | 3600000 | 3100000 | 2600000 | 3300000 | 4300000 | |
| Depreciation and Amortization | 14757000 | 15376000 | 16257000 | 14395000 | 8906000 | 2583000 | 376000 | 43290 | 25374 | 19730 | 16286 | 16504 | 12675 | 15391 | 42142 | 36803 | 35999 | 37134 | 28791 | 38174 | 50929 | 49965 | 52116 | 44413 | 48026 | 60321 | 49201 | 15726 | 11314 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 1399000 | 1263000 | 220000 | -2099000 | 25924000 | 14789000 | -3117000 | -4038001 | -129927 | -1380735 | -600621 | -679207 | -1329030 | -444773 | -413769 | -823569 | -443838 | -399808 | -1029153 | 3778233 | -527041 | 183970 | 496803 | -116125 | -818677 | 548623 | 903474 | 94065 | -472129 | 700000 | -200000 | -300000 | -500000 | -900000 | |
| Stock Based Compensation | 10343000 | 8432000 | 28000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 64314000 | 53017000 | 80145000 | 12980000 | -13094000 | -2000 | -4000 | 8201 | -712 | 5083 | 2795 | 2470 | 20594769 | 2884 | 14311 | 0 | 0 | 0 | 0 | 715712 | 232372 | 98165 | 0 | 0 | 37827 | 33261 | 6741 | -35727 | 28901 | -1300000 | -1400000 | -900000 | -1500000 | -2200000 | |
| Changes in Working Capital | -13856000 | -24284000 | -21322000 | 20107000 | 11232000 | -35457000 | 20214000 | 7704801 | -366043 | 5443325 | 3428386 | 923905 | 4654218 | 814406 | 2836211 | 1287956 | 1692945 | -839825 | 2819836 | -11783600 | 1431610 | -311672 | -1368417 | 336801 | 1983192 | -1301404 | -2866301 | -1079626 | 1844904 | -800000 | 2200000 | 1800000 | 3000000 | 4600000 | |
| Accounts Receivable | -24457000 | -13833000 | -47603000 | 18828000 | -13802000 | -37824000 | -12226000 | -2874439 | -563991 | 689129 | -1240703 | 92408 | -637244 | 0 | -451198 | 370447 | 800570 | -1529656 | 2729079 | -12075489 | 1325830 | -599019 | -2632892 | -159351 | 2300000 | -1500000 | -2800000 | -1800000 | 1800000 | -500000 | 1000000 | 1000000 | 1500000 | 2300000 | |
| Inventory | 24457000 | 0 | -867000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1276184 | -1343493 | 3432892 | -11218662 | 1347144 | -596436 | -2677066 | -188290 | 2371586 | -1584008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 403000 | -245000 | 867000 | -6291000 | 7960000 | 4783000 | 5093000 | 9219234 | -1629956 | 2553084 | -344671 | 404585 | 0 | 0 | 0 | 0 | 475614 | 186163 | 265056 | 531421 | 21314 | 2583 | -44174 | -28939 | 100000 | -100000 | 0 | 0 | 0 | 100000 | 100000 | -100000 | 0 | 0 | |
| Deferred Revenue | -14259000 | -10206000 | 26281000 | 7570000 | 17074000 | -2416000 | 27347000 | 1360006 | 1827904 | 2201112 | 5013760 | 426912 | 5291462 | 0 | 3287409 | 917509 | -859423 | 1847161 | -3607191 | 10979130 | -1262678 | 881200 | 3985715 | 713381 | -2788394 | 1882604 | -66301 | 720374 | 44904 | -400000 | 1100000 | 900000 | 1500000 | 2300000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 814406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -60312000 | -21401000 | -14997000 | -25998000 | -111692000 | -81533000 | -18720000 | -958871 | -196456 | -32788 | -34110 | -36905 | -20011 | -15170 | -20663 | -6379 | -27272 | -62828 | -43846 | -33110 | -30220 | -43224 | -138606 | -45331 | -42441 | -43256 | -64231 | -89280 | -19394 | 0 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -39997000 | -20874000 | -15548000 | -22032000 | -37226000 | -72181000 | -18747000 | -976871 | -221456 | -53788 | -54610 | -50405 | -37261 | -27670 | -29663 | -6379 | -27272 | -62828 | -55486 | -33110 | -30220 | -55224 | -151606 | -61005 | -57941 | -56243 | -78731 | -108653 | -19394 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 5000 | 106000 | 1086000 | 0 | 117000 | 25000 | 27000 | 18000 | 25000 | 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 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -79600000 | -33680000 | 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 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 79483000 | 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 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -20320000 | -633000 | -535000 | -3966000 | -74466000 | -9352000 | 27000 | 18000 | 25000 | 21000 | 20500 | 13500 | 17250 | 12500 | 9000 | 0 | 0 | 0 | 11640 | 0 | 0 | 12000 | 13000 | 15674 | 15500 | 12987 | 14500 | 19373 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -144609000 | -336808000 | -104948000 | -201660000 | -50899000 | -70049000 | -44948000 | -35593050 | -31173533 | -25244087 | -25216940 | -24479256 | -18031171 | -12683106 | -10875445 | -11933407 | -7878497 | -11407342 | -6604176 | -8698672 | -5322297 | -4115309 | -4957178 | -4236532 | -4832763 | -4612761 | -4611191 | -4433245 | -3903454 | -3300000 | -3300000 | -2900000 | -3500000 | -5100000 | |
| Debt Repayment | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 78000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -42573000 | -87765000 | -19684000 | 0 | -4353000 | -38397000 | -34267000 | -33085867 | -28771073 | -22963786 | -25216940 | -20183747 | -16030938 | -10715045 | -8945001 | -10048739 | -6181717 | -5534661 | -5400790 | -3737308 | -3604427 | -3158314 | -3953656 | -3202690 | -3800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -99972000 | -247281000 | -85264000 | -201660000 | -46546000 | 0 | -10681000 | -2507183 | -2402460 | -2280301 | 0 | -4295509 | -2000233 | -1968061 | -1930444 | -1884668 | -1696780 | -5872681 | -1203386 | -4961364 | -1717870 | -956995 | -1003522 | -1033842 | -1067202 | -1102802 | -1134882 | -1178802 | -1222802 | -1300000 | -1300000 | -1300000 | -1400000 | -1400000 | |
| Other Financing Activities | -2064000 | -1762000 | -78000 | -124099000 | -37323000 | 0 | 0 | 0 | 0 | 0 | 0 | -20183747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34439 | -3509959 | -3476309 | -3254443 | -2680652 | -2000000 | -2000000 | -1600000 | -2100000 | -3700000 | |
| Effect of Forex Changes on Cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 213367000 | 88940000 | 145218000 | -20621000 | 180199000 | 40067000 | 30162000 | 4405920 | 18197210 | 13575548 | 4814304 | -4604671 | 5880026 | -1001657 | -1503170 | -498823 | 1629025 | -1102807 | 3684039 | 1429695 | 1165504 | 762681 | 971231 | -258705 | -724836 | 684784 | 117693 | -1228087 | 790142 | 300000 | -200000 | -300000 | -200000 | -800000 | |
| Cash at Beginning of Period | 517182000 | 428242000 | 283024000 | 303645000 | 123446000 | 79580000 | 49418000 | 45011969 | 26814759 | 13239211 | 8424907 | 13029578 | 7149552 | 8151209 | 9654379 | 10153202 | 8524177 | 9626984 | 5942945 | 4513250 | 3347746 | 2585065 | 1613834 | 1872539 | 2597375 | 1912591 | 1794898 | 3022985 | 2232843 | 2000000 | 2200000 | 2500000 | 2700000 | 3400000 | |
| Cash at End of Period | 730549000 | 517182000 | 428242000 | 283024000 | 303645000 | 119647000 | 79580000 | 49417889 | 45011969 | 26814759 | 13239211 | 8424907 | 13029578 | 7149552 | 8151209 | 9654379 | 10153202 | 8524177 | 9626984 | 5942945 | 4513250 | 3347746 | 2585065 | 1613834 | 1872539 | 2597375 | 1912591 | 1794898 | 3022985 | 2300000 | 2000000 | 2200000 | 2500000 | 2600000 | |
| Free Cash Flow | 378291000 | 426275000 | 249615000 | 185005000 | 305564000 | 119468000 | 75083000 | 39980970 | 49345743 | 38798635 | 30010744 | 19861085 | 23893947 | 11668949 | 9363275 | 11434584 | 9507522 | 10304535 | 10276575 | 10128367 | 6487801 | 4865990 | 5915409 | 3962153 | 4092427 | 5284558 | 4714384 | 3185785 | 4693596 | 3600000 | 3100000 | 2600000 | 3300000 | 4300000 | |
| Operating Cash Flow | 418288000 | 447149000 | 265163000 | 207037000 | 342790000 | 191649000 | 93830000 | 40957841 | 49567199 | 38852423 | 30065354 | 19911490 | 23931208 | 11696619 | 9392938 | 11440963 | 9534794 | 10367363 | 10332061 | 10161477 | 6518021 | 4921214 | 6067015 | 4023158 | 4150368 | 5340801 | 4793115 | 3294438 | 4712990 | 3600000 | 3100000 | 2600000 | 3300000 | 4300000 | |
| Capital Expenditure | -39997000 | -20874000 | -15548000 | -22032000 | -37226000 | -72181000 | -18747000 | -976871 | -221456 | -53788 | -54610 | -50405 | -37261 | -27670 | -29663 | -6379 | -27272 | -62828 | -55486 | -33110 | -30220 | -55224 | -151606 | -61005 | -57941 | -56243 | -78731 | -108653 | -19394 | 0 | 0 | 0 | 0 | 0 |
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