Transcontinental
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 Transcontinental generated cash of $413,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$258,000,000 last year. Net change in cash is therefore $48,200,000.
Cash Flow
| 2015 | 288.6M | -163.5M | -178.5M |
|---|---|---|---|
| 2016 | 273.3M | -151.7M | -144M |
| 2017 | 324.1M | -23.9M | -69.7M |
| 2018 | 312.5M | -1.59B | 1.07B |
| 2019 | 431.6M | -34.1M | -221.4M |
| 2020 | 427M | 126.4M | -526.4M |
| 2021 | 315.3M | -181M | -150.1M |
| 2022 | 220.8M | -257.4M | -150.9M |
| 2023 | 472.3M | -165.2M | -216.3M |
| 2024 | 413.7M | -112.6M | -258M |
TCL-A.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 137M | 45.7M | 231.1M | 241M | 213.7M | 40.5M | 247.1M | 16.7M | 38.6M | 35.2M |
Operating activities | ||||||||||
Net income | 121.9M | 85.9M | 140.8M | 130.5M | 131.8M | 166.1M | 213.4M | 211.5M | 146.3M | 236.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 215.2M | 234.9M | 231.9M | 227.3M | 237.5M | 223.6M | 193.5M | 127.8M | 132.7M | 128.8M |
Stock-based compensation expense | 0 | 0 | 6M | 19.6M | 8.3M | 2.6M | 2.1M | 21M | 4.3M | 200K |
| Deferred income tax benefit | 0 | 0 | 6M | 19.6M | 8.3M | 2.6M | 2.1M | 21M | 4.3M | 200K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.6M | 66.4M | -42.7M | -47.9M | 39.8M | 47M | 14.9M | 28.4M | -1M | 7.5M |
Inventories | 15.3M | 93.8M | -78.7M | -73.5M | -16.1M | 6.5M | -3.6M | 300K | 9.8M | -500K |
Accounts payable | 0 | -50M | 0 | 44.9M | -18.7M | -21M | -100.4M | -900K | -33.6M | 21M |
Cash generated by operating activities | 413.7M | 472.3M | 220.8M | 315.3M | 427M | 431.6M | 312.5M | 324.1M | 273.3M | 288.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -95.1M | -145.3M | -142.4M | -138.3M | -97.5M | -125.6M | -80M | -48.8M | -76.7M | -86.9M |
Acquisitions Net | 0 | 300K | -124.8M | -43.7M | 222.7M | -9M | -1.54B | 17.8M | -82.1M | -98.2M |
Cash generated by investing activities | -112.6M | -165.2M | -257.4M | -181M | 126.4M | -34.1M | -1.59B | -23.9M | -151.7M | -163.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -77.4M | -78M | -78.1M | -78.3M | -77.9M | -76M | -68.6M | -60.9M | -56.2M | -52.3M |
Repurchases of common stock | -32.3M | 0 | -7M | 0 | -7.1M | 0 | -23.6M | 0 | -21.5M | -700K |
Repayments of term debt | -101.5M | -85.5M | -27.9M | -432.7M | -397.4M | -81.4M | -923.3M | -200K | -58.4M | -108.3M |
Cash used in financing activities | -258M | -216.3M | -150.9M | -150.1M | -526.4M | -221.4M | 1.07B | -69.7M | -144M | -178.5M |
Net Change In Cash | 48.2M | 91.3M | -185.4M | -9.9M | 27.3M | 173.2M | -206.6M | 230.4M | -21.9M | 3.4M |
Cash at end of period | 185.2M | 137M | 45.7M | 231.1M | 241M | 213.7M | 40.5M | 247.1M | 16.7M | 38.6M |
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