TD Power Systems Limited
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 TD Power Systems Limited generated cash of $840,013,000, which is less than the previous year. Cash used in financing activities reached the amount of -$156,939,000 last year. Net change in cash is therefore $340,698,000.
Cash Flow
| 2010 | 267.32M | -604.36M | 318.72M |
|---|---|---|---|
| 2011 | 596.82M | -24.52M | 69.48M |
| 2012 | -372.26M | -170.86M | 1.48B |
| 2016 | -128.45M | 17.93M | -352.46M |
| 2018 | -16.04M | 14.29M | 56.25M |
| 2020 | 556.67M | 516K | -166.45M |
| 2021 | -28.55M | -82.14M | -197.16M |
| 2023 | 885.62M | -104.01M | -891.22M |
| 2024 | 840.01M | -325.95M | -156.93M |
TDPOWERSYS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 420.86M | 553.93M | 813.16M | 423.13M | 453.78M | 2.72B | 2.07B | 1.43B | 678.19M |
Operating activities | |||||||||
Net income | 1.62B | 1.29B | 564.83M | 327.68M | -95.23M | -69.15M | 659.41M | 566.55M | 256.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 210.88M | 207.04M | 214.97M | 222.26M | 271.12M | 288.07M | 91.48M | 80.47M | 55.81M |
Stock-based compensation expense | 3.55M | 3.26M | 30.37M | 28.13M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 3.55M | 3.26M | 30.37M | 28.13M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -379.09M | -261.43M | 101.02M | 529.47M | 298.70M | 364.79M | 0 | 0 | 0 |
Inventories | -512.08M | 105.89M | -443.73M | -317.72M | -16.73M | -121.05M | -52.36M | -403.85M | -47.93M |
Accounts payable | 88M | -194.46M | -349.34M | -252.13M | -111.23M | -416.60M | 0 | 0 | 0 |
Cash generated by operating activities | 840.01M | 885.62M | -28.55M | 556.67M | -16.04M | -128.45M | -372.26M | 596.82M | 267.32M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -99.79M | 0 | 0 | 0 | 0 | -29.5M |
Investments In Property Plant And Equipment | -406.46M | -206.79M | -150.83M | -133.37M | -76.00M | -171.16M | -384.25M | -131.80M | -626.66M |
Acquisitions Net | 0 | 45.52M | 1.95M | 157.90M | 0 | 25.97M | 0 | 0 | 0 |
Cash generated by investing activities | -325.95M | -104.01M | -82.14M | 516K | 14.29M | 17.93M | -170.86M | -24.52M | -604.36M |
Financing activities | |||||||||
Common Stock Issued | 2.32M | 11.61M | 12.64M | 0 | 0 | 0 | 2.13B | 799K | 0 |
Payments for dividends | -156.17M | -187.25M | -23.20M | -130.52M | -72.00M | -105.91M | -68.69M | -37.92M | -37.10M |
Repurchases of common stock | 0 | 0 | -30.75M | -91.32M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -709.65M | -156.11M | 0 | 194.82M | -297.09M | 0 | 0 | 0 |
Cash used in financing activities | -156.93M | -891.22M | -197.16M | -166.45M | 56.25M | -352.46M | 1.48B | 69.48M | 318.72M |
Net Change In Cash | 340.69M | -133.06M | -338.67M | 390.02M | 66.95M | -462.98M | 944.20M | 641.79M | -18.31M |
Cash at end of period | 761.56M | 420.86M | 474.49M | 813.16M | 520.73M | 2.25B | 3.02B | 2.07B | 659.87M |
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