Tucows
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 Tucows generated cash of -$4,771,000, which is less than the previous year. Cash used in financing activities reached the amount of $178,836,000 last year. Net change in cash is therefore $81,482,000.
Cash Flow
| 2014 | 8.87M | -8.91M | -4.11M |
|---|---|---|---|
| 2015 | 13.34M | 3.29M | -17.18M |
| 2016 | 21.64M | -14.44M | 179.60K |
| 2017 | 31.89M | -94.11M | 65.16M |
| 2018 | 37.20M | -29.68M | -12.93M |
| 2019 | 40.38M | -76.08M | 43.46M |
| 2020 | 36.08M | -53.27M | 5.11M |
| 2021 | 29.63M | -101.97M | 73.13M |
| 2022 | 19.87M | -137.49M | 132.00M |
| 2023 | -4.77M | -92.58M | 178.83M |
TC.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.49M | 9.10M | 8.31M | 20.39M | 12.63M | 18.04M | 15.10M | 7.72M | 8.27M | 12.41M |
Operating activities | ||||||||||
Net income | -96.19M | -27.57M | 3.36M | 5.77M | 15.39M | 17.13M | 22.32M | 16.06M | 11.37M | 6.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 46.63M | 39.58M | 27.99M | 24.05M | 19.29M | 14.96M | 12.12M | 2.77M | 1.66M | 1.52M |
Stock-based compensation expense | 8.13M | 7.59M | 4.59M | 3.71M | 2.87M | 0 | 1.45M | 799.43K | 526.02K | 542.73K |
| Deferred income tax benefit | 8.13M | 7.59M | 4.59M | 3.71M | 2.87M | 0 | 1.45M | 799.43K | 526.02K | 542.73K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.26M | -3.82M | 1.58M | -281K | -3.01M | 1.53M | 1.00M | -3.75M | -220.18K | -1.48M |
Inventories | 361K | -4.00M | -787K | 945K | 318K | -831K | -1.73M | -307.01K | -442.80K | -84.08K |
Accounts payable | 0 | 6.75M | 4.06M | -902K | -1.22M | 171K | -3.82M | 390.88K | 249.93K | 1.15M |
Cash generated by operating activities | -4.77M | 19.87M | 29.63M | 36.08M | 40.38M | 37.20M | 31.89M | 21.64M | 13.34M | 8.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -2.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -92.05M | -137.49M | -73.94M | -44.50M | -47.63M | -28.48M | -15.87M | -14.44M | -2.96M | -711.65K |
Acquisitions Net | 0 | 0 | -26.52M | -8.77M | -28.45M | -1.2M | -78.23M | 0 | -357.49K | 0 |
Cash generated by investing activities | -92.58M | -137.49M | -101.97M | -53.27M | -76.08M | -29.68M | -94.11M | -14.44M | 3.29M | -8.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -387K | -3.28M | -4.98M | 0 | -1.46M | -7.18M | -23.61M | -1.18M |
Repayments of term debt | 199.45M | 47.55M | -68.70M | -8M | 49.24M | -19.59M | 67.02M | -9.75M | 3.5M | -6.3M |
Cash used in financing activities | 178.83M | 132.00M | 73.13M | 5.11M | 43.46M | -12.93M | 65.16M | 179.60K | -17.18M | -4.11M |
Net Change In Cash | 81.48M | 14.39M | 794K | -12.08M | 7.75M | -5.41M | 2.94M | 7.38M | -548.12K | -4.14M |
Cash at end of period | 104.97M | 23.49M | 9.10M | 8.31M | 20.39M | 12.63M | 18.04M | 15.10M | 7.72M | 8.27M |
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