Tervita
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 Tervita generated cash of $123,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$47,000,000 last year. Net change in cash is therefore -$6,000,000.
Cash Flow
| 2017 | 104M | -68M | -2M |
|---|---|---|---|
| 2018 | 96M | -471M | 296M |
| 2019 | 128M | -92M | -59M |
| 2020 | 123M | -82M | -47M |
TEV.TO Cash Flow Statement (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 22M | 46M | 124M | 89M |
Operating activities | ||||
Net income | -43M | -116M | -74M | -81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 106M | 138M | 96M | 80M |
Stock-based compensation expense | 0 | 9M | 4M | 3M |
| Deferred income tax benefit | 0 | 9M | 4M | 3M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 1M | -3M |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 123M | 128M | 96M | 104M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 11M | 3M |
Investments In Property Plant And Equipment | -58M | -139M | -84M | -53M |
Acquisitions Net | -9M | 0 | -395M | -22M |
Cash generated by investing activities | -82M | -92M | -471M | -68M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9M | -23M | 0 | 0 |
Repayments of term debt | -787M | 0 | -2M | 0 |
Cash used in financing activities | -47M | -59M | 296M | -2M |
Net Change In Cash | -6M | -24M | -78M | 35M |
Cash at end of period | 16M | 22M | 46M | 124M |