Tellurian Inc. 8.25% Senior Not
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 Tellurian Inc. 8.25% Senior Not generated cash of -$11,189,000, which is more than the previous year. Cash used in financing activities reached the amount of -$56,397,000 last year. Net change in cash is therefore -$403,091,000.
Cash Flow
| 2013 | -18.03M | -2.92M | 12.35M |
|---|---|---|---|
| 2016 | -50.43M | -10.50M | 82.33M |
| 2016 | -50.54M | -10.77M | 82.33M |
| 2017 | -109.22M | -95.56M | 311.66M |
| 2018 | -103.75M | -21.68M | 180.75M |
| 2019 | -115.23M | -65.94M | 66.06M |
| 2020 | -69.96M | -1.30M | 84.52M |
| 2021 | -61.56M | -57.86M | 344.96M |
| 2022 | -22.66M | -565.57M | 789.43M |
| 2023 | -11.18M | -335.50M | -56.39M |
TELZ Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 508.46M | 305.49M | 81.73M | 68.48M | 133.71M | 128.27M | 21.39M | 589K | 258K | 0 |
Operating activities | ||||||||||
Net income | -166.17M | -49.81M | -114.73M | -210.69M | -151.76M | -125.74M | -231.45M | -97.29M | -96.65M | 2.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 105.53M | 44.35M | 11.48M | 17.22M | 20.44M | 1.56M | 479K | 77K | 69K | 1.53M |
Stock-based compensation expense | 1.53M | 4.31M | 6.15M | 3.26M | 5.10M | 0 | 42.51M | 24.49M | 701K | 848K |
| Deferred income tax benefit | 1.53M | 4.31M | 6.15M | 3.26M | 5.10M | 0 | 42.51M | 24.49M | 701K | 848K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 50.94M | -67.46M | -4.77M | 506K | -3.50M | -958K | -251K | -194K | -163K | 401K |
Inventories | 0 | 0 | 53.34M | 73K | 0 | 15.04M | 0 | 0 | 0 | -47K |
Accounts payable | 0 | 1.95M | -6.42M | -159K | 17.46M | 7.77M | 11.33M | 0 | 22.34M | -3.25M |
Cash generated by operating activities | -11.18M | -22.66M | -61.56M | -69.96M | -115.23M | -103.75M | -109.22M | -50.54M | -50.43M | -18.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -12.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -113.65M | -544.08M | -42.65M | -1.30M | -74.08M | -11.85M | -100.21M | -1.49M | -10.71M | -2.92M |
Acquisitions Net | 0 | 0 | 0 | 0 | 8.14M | 167K | 56K | 210K | 210K | 0 |
Cash generated by investing activities | -335.50M | -565.57M | -57.86M | -1.30M | -65.94M | -21.68M | -95.56M | -10.77M | -10.50M | -2.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 299.74M | 421.80M | 103.66M | 0 | 133.8M | 312.49M | 0 | 82.33M | 22.98M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173K | 0 |
Repurchases of common stock | 0 | 0 | -3.06M | -1.65M | -6.68M | -5.73M | 0 | 0 | 0 | -9.33M |
Repayments of term debt | -166.66M | 501.17M | -121.65M | -61.87M | 72.77M | -56.77M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -56.39M | 789.43M | 344.96M | 84.52M | 66.06M | 180.75M | 311.66M | 82.33M | 82.33M | 12.35M |
Net Change In Cash | -403.09M | 178.08M | 225.53M | 13.25M | -69.09M | 55.31M | 106.87M | 21.01M | 21.14M | -8.59M |
Cash at end of period | 105.37M | 483.58M | 307.27M | 81.73M | 64.61M | 183.58M | 128.27M | 21.60M | 21.39M | -8.59M |
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