PetroTal Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PetroTal Corp. generated cash of $239,459,000, which is more than the previous year. Cash used in financing activities reached the amount of -$142,376,000 last year. Net change in cash is therefore -$13,772,000.
Cash Flow
| 2015 | 27.51M | 27.97M | -61.76M |
|---|---|---|---|
| 2017 | -1.08M | -154K | 50.03M |
| 2019 | 51.06M | -80.00M | 23.78M |
| 2022 | 172.01M | -94.73M | -31.77M |
| 2023 | 239.45M | -107.69M | -142.37M |
TAL.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 104.34M | 44.91M | 26.25M | 10.49M | 17.71M |
Operating activities | |||||
Net income | 110.50M | 188.52M | 20.15M | -2.75M | -206.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 33.56M | 8.46M | 2K | 36.57M |
Stock-based compensation expense | 4.34M | 3.34M | 381K | 0 | 675K |
| Deferred income tax benefit | 4.34M | 3.34M | 381K | 0 | 675K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 26.66M | -109.78M | -12.76M | -56K | 0 |
Inventories | 506.11K | 6.24M | -4.01M | 0 | 0 |
Accounts payable | 9.61M | 12.17M | 39.92M | 0 | 0 |
Cash generated by operating activities | 239.45M | 172.01M | 51.06M | -1.08M | 27.51M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -108.45M | -94.20M | -88.76M | -154K | -13.31M |
Acquisitions Net | 0 | 0 | 0 | 0 | 38.02M |
Cash generated by investing activities | -107.69M | -94.73M | -80.00M | -154K | 27.97M |
Financing activities | |||||
Common Stock Issued | 0 | 3.36M | 23.87M | 32.25M | 0 |
Payments for dividends | -55.56M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.23M | 0 | 0 | 0 | 0 |
Repayments of term debt | -84.46M | -23.97M | -91K | 0 | 0 |
Cash used in financing activities | -142.37M | -31.77M | 23.78M | 50.03M | -61.76M |
Net Change In Cash | -13.77M | 59.42M | -5.15M | 38.28M | -6.82M |
Cash at end of period | 90.56M | 104.34M | 21.10M | 48.78M | 10.88M |
| Data source |