TI Fluid Systems
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 TI Fluid Systems generated cash of $236,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$162,500,000 last year. Net change in cash is therefore -$74,300,000.
Cash Flow
| 2014 | 166.9M | -132.1M | -74.6M |
|---|---|---|---|
| 2015 | 278.3M | -1.25B | 1.05B |
| 2016 | 204M | -258.4M | -16.5M |
| 2017 | 237.4M | -140.9M | 9.8M |
| 2018 | 297M | -149.5M | -76.9M |
| 2019 | 334.4M | -157M | -129.2M |
| 2020 | 257.6M | -95.4M | -51.6M |
| 2021 | 215.1M | -103.6M | -122.5M |
| 2022 | 167.5M | -116.6M | -62.4M |
| 2023 | 236.1M | -131.9M | -162.5M |
TIFS.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 491M | 499.1M | 485.8M | 411.7M | 360.1M | 287.2M | 196.2M | 268.4M | 173M | 201.6M |
Operating activities | ||||||||||
Net income | 0 | -279M | 16M | -252.2M | 144.6M | 140.1M | 115.2M | 132.8M | 54.5M | 63.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 178.3M | 207.6M | 192M | 213.2M | 229.9M | 197.1M | 194.9M | 194.9M | 137M | 76.8M |
Stock-based compensation expense | 8.6M | 9.6M | 6.8M | 900K | 1.4M | 4M | 12.3M | 7.4M | 6.5M | 300K |
| Deferred income tax benefit | 8.6M | 9.6M | 6.8M | 900K | 1.4M | 4M | 12.3M | 7.4M | 6.5M | 300K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -16.3M | 39.3M | 38.6M | -400K | 17.4M | -20.2M | -81.9M | 42.76M | 0 |
Inventories | 0 | -34M | 34.4M | 0 | -10.8M | -21.7M | -51.4M | -17.1M | 3.6M | -12.9M |
Accounts payable | 0 | 16.3M | -39.3M | 0 | 400K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 236.1M | 167.5M | 215.1M | 257.6M | 334.4M | 297M | 237.4M | 204M | 278.3M | 166.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -105.4M | -117.9M | -123.6M | -112.2M | -159.1M | -151.6M | -143.9M | -136M | -142M | -135.1M |
Acquisitions Net | -16.9M | 0 | 15.5M | 0 | 0 | 0 | 0 | -125M | -1.11B | 0 |
Cash generated by investing activities | -131.9M | -116.6M | -103.6M | -95.4M | -157M | -149.5M | -140.9M | -258.4M | -1.25B | -132.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 553.1M | 0 | 0 | 0 | 424.6M | 0 | 493.7M | 0 |
Payments for dividends | -19.8M | -12.6M | -45M | 0 | -46.6M | -22.5M | 0 | 0 | 0 | -313.7M |
Repurchases of common stock | -6.3M | -11.4M | -8.3M | -3.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -133.19M | -5.5M | -606.8M | -214.9M | -54.5M | -193.8M | -374.7M | -13.6M | 501.9M | -10.6M |
Cash used in financing activities | -162.5M | -62.4M | -122.5M | -51.6M | -129.2M | -76.9M | 9.8M | -16.5M | 1.05B | -74.6M |
Net Change In Cash | -74.3M | -8.1M | 13.3M | 74.1M | 51.6M | 72.9M | 91M | -72.2M | 95.4M | -28.6M |
Cash at end of period | 416.7M | 491M | 499.1M | 485.8M | 411.7M | 360.1M | 287.2M | 196.2M | 268.4M | 173M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |