TGP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2020-12-31 | 2020-04-09 | 2019-04-05 | 2018-04-16 | 2017-04-26 | 2016-04-27 | 2015-04-23 | 2014-04-29 | 2013-04-16 | 2012-04-11 | 2011-04-04 | 2010-04-27 | 2009-06-29 | 2008-04-11 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | |
| Net Income/Starting Line | 87357000 | 152790000 | 28369000 | 33965000 | 140451000 | 200883000 | 205438000 | 201200000 | 123700000 | 89800000 | 89900000 | 47300000 | 19500000 | 25100000 | -9600000 | 79500000 | -12600000 | -59432000 | -113770000 | 2129000 | |
| Cash From Operating Activities | 613505000 | 298929000 | 131198000 | 194465000 | 166492000 | 239729000 | 191097000 | 183532000 | 192013000 | 122046000 | 174970000 | 164496000 | 149570000 | 114461000 | 83049000 | 65718000 | 22189000 | 18318000 | 20418000 | 24770000 | |
| Depreciation and Amortization | 129752000 | 136765000 | 124378000 | 105545000 | 95542000 | 92253000 | 94127000 | 97884000 | 99825000 | 91919000 | 89347000 | 78742000 | 76874000 | 65501000 | 51969000 | 43171000 | 34860000 | 23390000 | 17689000 | 16094000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205000 | 438000 | -773000 | 3682000 | -5529000 | 1634000 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 391468000 | 6156000 | -40767000 | 53102000 | -48832000 | -19220000 | -127290000 | -125630000 | -24205000 | -26334000 | -7457000 | 8556000 | 20660000 | 10917000 | 45595000 | -65329000 | -1388000 | 52489000 | 116499000 | 6547000 | |
| Changes in Working Capital | 4928000 | 3218000 | 19218000 | 1853000 | -20669000 | -34187000 | 18822000 | 10078000 | -7307000 | -33434000 | 3029000 | 29537000 | 31962000 | 12505000 | -4142000 | 4694000 | 6846000 | 237000 | 0 | 0 | |
| Accounts Receivable | 5829000 | 6184000 | 3542000 | 1620000 | 5494000 | -5140000 | 9957000 | -6436000 | 513000 | 5698000 | -8442000 | 4076000 | 4875000 | -2502000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -3947000 | 3096000 | 10115000 | -366000 | -827000 | -2075000 | -4978000 | 7742000 | -9526000 | 8993000 | 9030000 | 19123000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -211000 | 1264000 | 274000 | -2053000 | 2791000 | 2127000 | -1098000 | -437000 | -1124000 | -1054000 | -326000 | -6250000 | 2790000 | 3535000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 3257000 | -7326000 | 5287000 | 2652000 | -28127000 | -29099000 | 14941000 | 9209000 | 2830000 | -47071000 | 2767000 | 12588000 | 24297000 | 11472000 | -4142000 | 4694000 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6846000 | 237000 | 0 | 0 | |
| Cash From Investing Activities | -1473000 | -158771000 | -632854000 | -766439000 | 12098000 | -212530000 | -271639000 | -492312000 | -202437000 | -116648000 | -34519000 | -169919000 | -527082000 | -445725000 | 285072000 | -269312000 | 40887000 | 262766000 | -199218000 | -55695000 | |
| Investments in Property Plant and Equipment | -10482000 | -97895000 | -686148000 | -708608000 | -345790000 | -191969000 | -188855000 | -368163000 | -39894000 | -64685000 | -26652000 | -134230000 | -172093000 | -160757000 | -1037000 | -226071000 | -4085000 | -4711000 | -984000 | 0 | |
| Payments for Acquisitions | 9009000 | -72391000 | 13894000 | -91554000 | -120879000 | -25852000 | -100200000 | -135790000 | -170067000 | 0 | -35169000 | -2856000 | -388730000 | -266422000 | -26863000 | -180000000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58117000 | 0 | -37259000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33741000 | 0 | 0 | 0 | 899000 | 3929000 | 0 | 0 | |
| Other Investing Activities | 0 | 11515000 | 39400000 | 33723000 | 478767000 | 5291000 | 17416000 | 11641000 | 7524000 | 6154000 | 27302000 | 4426000 | 0 | -18546000 | 312972000 | 136759000 | 44073000 | 263548000 | -198234000 | -55695000 | |
| Cash From Financing Activities | -607380000 | -109731000 | 385085000 | 690069000 | -154925000 | -84357000 | 100700000 | 334684000 | 30374000 | 7174000 | -167746000 | -9648000 | 403262000 | 394284000 | -373719000 | 81653000 | 69799000 | -277616000 | 176316000 | 31852000 | |
| Debt Repayment | -1078128000 | -504757000 | -1031281000 | -446978000 | -801466000 | -220980000 | -1188420000 | -366924000 | -419101000 | -763290000 | -187302000 | -302324000 | -688214000 | -358312000 | -210003000 | -486525000 | -132434000 | -291730000 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 164411000 | 120707000 | 35374000 | 182139000 | 190520000 | 182316000 | 0 | 50921000 | 0 | 202519000 | 85975000 | 0 | 259289000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -15635000 | -25728000 | -3786000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 590780000 | 503133000 | 1490497000 | 1029286000 | 571301000 | 356768000 | 1347506000 | 726504000 | 463068000 | 929844000 | 104149000 | 407215000 | 986377000 | 740737000 | -99337000 | 328979000 | 202233000 | 14114000 | 176316000 | 31852000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178800000 | 30925000 | |
| Net Change in Cash | 4652000 | 30427000 | -116571000 | 118095000 | 23665000 | -57158000 | 20158000 | 25904000 | 19950000 | 12572000 | -27295000 | -15071000 | 25750000 | 63020000 | -5598000 | -121941000 | 132875000 | 3468000 | 176316000 | 31852000 | |
| Cash at Beginning of Period | 253291000 | 222864000 | 339435000 | 126146000 | 102481000 | 159639000 | 139481000 | 113577000 | 93627000 | 81055000 | 108350000 | 117641000 | 91891000 | 28871000 | 34469000 | 156410000 | 32519000 | 17860000 | 0 | 0 | |
| Cash at End of Period | 257943000 | 253291000 | 222864000 | 244241000 | 126146000 | 102481000 | 159639000 | 139481000 | 113577000 | 93627000 | 81055000 | 102570000 | 117641000 | 91891000 | 28871000 | 34469000 | 165394000 | 21328000 | 176316000 | 31852000 | |
| Free Cash Flow | 603023000 | 201034000 | -554950000 | -514143000 | -179298000 | 47760000 | 2242000 | -184631000 | 152119000 | 57361000 | 148318000 | 30266000 | -22523000 | -46296000 | 82012000 | -160353000 | 18104000 | 13607000 | 19434000 | 24770000 | |
| Operating Cash Flow | 613505000 | 298929000 | 131198000 | 194465000 | 166492000 | 239729000 | 191097000 | 183532000 | 192013000 | 122046000 | 174970000 | 164496000 | 149570000 | 114461000 | 83049000 | 65718000 | 22189000 | 18318000 | 20418000 | 24770000 | |
| Capital Expenditure | -10482000 | -97895000 | -686148000 | -708608000 | -345790000 | -191969000 | -188855000 | -368163000 | -39894000 | -64685000 | -26652000 | -134230000 | -172093000 | -160757000 | -1037000 | -226071000 | -4085000 | -4711000 | -984000 | 0 |
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