Taiga Building Products Ltd.
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 Taiga Building Products Ltd. generated cash of $107,527,000, which is more than the previous year. Cash used in financing activities reached the amount of -$31,676,000 last year. Net change in cash is therefore $58,266,000.
Cash Flow
| 2011 | 18.01M | -2.20M | -3.72M |
|---|---|---|---|
| 2012 | -3.24M | -2.08M | -14.39M |
| 2016 | 67.15M | -1.54M | -19.28M |
| 2017 | 64.20M | -787K | -16.90M |
| 2018 | 34.26M | -57.80M | 23.54M |
| 2019 | 42.22M | -1.66M | -40.55M |
| 2020 | 52.16M | -2.80M | -49.35M |
| 2021 | 118.61M | -3.16M | -46.02M |
| 2022 | 53.81M | -3.97M | -26.40M |
| 2023 | 107.52M | -16.64M | -31.67M |
TBL.TO Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 94.49M | 69.67M | 0 | 0 | 0 | -101.36M | -81.34M | -127.37M | -89.81M | -101.89M |
Operating activities | ||||||||||
Net income | 61.30M | 88.62M | 92.68M | 70.82M | 25.90M | 20.26M | -5.58M | 11.72M | 3.72M | 4.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.27M | 11.46M | 11.12M | 11.36M | 10.79M | 5.66M | 4.42M | 4.22M | 3.94M | 2.97M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.52M | 16.26M | -3.02M | -51.26M | 9.82M | 21.78M | 32.44M | -1.34M | -21.90M | 20.84M |
Inventories | 51.59M | -8.65M | -27.71M | -32.72M | -7.77M | -5.40M | 17.51M | 42.41M | 1.12M | -4.24M |
Accounts payable | -18.85M | -6.02M | 32.69M | 55.74M | 6.08M | -22.20M | -1.6M | -9.73M | 0 | 0 |
Cash generated by operating activities | 107.52M | 53.81M | 118.61M | 52.16M | 42.22M | 34.26M | 64.20M | 67.15M | -3.24M | 18.01M |
Investing activities | ||||||||||
Purchases Of Investments | -12.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.74M | -4.09M | -3.19M | -2.82M | -1.84M | -4.43M | -1.45M | -1.60M | -2.10M | -2.22M |
Acquisitions Net | 0 | 123K | 39K | 22K | 175K | -53.44M | 671K | 55K | 0 | 0 |
Cash generated by investing activities | -16.64M | -3.97M | -3.16M | -2.80M | -1.66M | -57.80M | -787K | -1.54M | -2.08M | -2.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -25.00M | 0 | -30.00M | 0 | 0 | 0 | 0 | 0 | 0 | -2.99M |
Repurchases of common stock | -601K | -94K | -844K | -3.23M | -4.15M | -1.65M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -25.54M | -14.30M | -45.25M | -30.88M | -2.38M | -2.76M | -2.93M | -3.81M | -729K |
Cash used in financing activities | -31.67M | -26.40M | -46.02M | -49.35M | -40.55M | 23.54M | -16.90M | -19.28M | -14.39M | -3.72M |
Net Change In Cash | 58.26M | 24.82M | 69.67M | 1.31M | 0 | 0 | -20.02M | 46.02M | -19.74M | 12.08M |
Cash at end of period | 152.76M | 94.49M | 69.67M | 1.31M | 0 | -101.36M | -101.36M | -81.34M | -109.56M | -89.81M |
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