Trilogy International Partners
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 Trilogy International Partners generated cash of -$8,590,000, which is less than the previous year. Cash used in financing activities reached the amount of -$537,262,000 last year. Net change in cash is therefore -$29,943,000.
Cash Flow
| 2015 | 28.43M | -90.99M | 27.87M |
|---|---|---|---|
| 2016 | 48.96M | -74.27M | -19.07M |
| 2017 | 65.01M | -119.20M | 79.90M |
| 2018 | 74.60M | -61.53M | -15.89M |
| 2019 | 45.67M | -46.26M | 32.75M |
| 2020 | 40.87M | -86.37M | 67.81M |
| 2021 | 48.70M | -93.80M | -494K |
| 2022 | -8.59M | 519.09M | -537.26M |
TLLYF Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.01M | 102.52M | 78.46M | 43.94M | 47.09M | 21.15M | 64.99M | 100.26M |
Operating activities | ||||||||
Net income | 437.03M | -194.37M | -79.68M | 24.02M | -31.73M | -30.05M | 9.73M | -50.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 18.41M | 223.71M | 119.69M | 112.18M | 111.88M | 106.90M | 105.47M | 95.23M |
Stock-based compensation expense | 3.57M | 3.40M | 5.63M | 4.04M | 5.85M | 2.85M | 2.70M | 1.30M |
| Deferred income tax benefit | 3.57M | 3.40M | 5.63M | 4.04M | 5.85M | 2.85M | 2.70M | 1.30M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -6.46M | -15.61M | -4.71M | 1.26M | -10.29M | -18.74M | -13.48M | -11.48M |
Inventories | -1.47M | 3.21M | 5.52M | 26.90M | -25.78M | -105K | 3.79M | -14.45M |
Accounts payable | -7.06M | 7.63M | -8.94M | -8.13M | 3.85M | -8.98M | -5.73M | 9.88M |
Cash generated by operating activities | -8.59M | 48.70M | 40.87M | 45.67M | 74.60M | 65.01M | 48.96M | 28.43M |
Investing activities | ||||||||
Purchases Of Investments | -13.83M | 0 | -9.98M | -72.22M | -10.93M | -48.08M | 0 | 0 |
Investments In Property Plant And Equipment | -32.42M | -99.57M | -77.33M | -115.90M | -83.63M | -95.63M | -110.41M | -107.58M |
Acquisitions Net | 552.21M | 0 | 6.12M | 72.22M | -714K | -3.27M | 28.72M | 19.37M |
Cash generated by investing activities | 519.09M | -93.80M | -86.37M | -46.26M | -61.53M | -119.20M | -74.27M | -90.99M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 199.26M | -4.94M | 0 |
Payments for dividends | 0 | -5.67M | -11.68M | -8.43M | -7.57M | -537K | -7.11M | -2.84M |
Repurchases of common stock | -112.96M | 0 | 0 | 0 | 0 | 514.48M | -4.94M | 0 |
Repayments of term debt | 0 | -382.52M | -275.07M | 0 | -345.00M | 0 | -582.03M | 0 |
Cash used in financing activities | -537.26M | -494K | 67.81M | 32.75M | -15.89M | 79.90M | -19.07M | 27.87M |
Net Change In Cash | -29.94M | -47.51M | 24.06M | 32.78M | -3.15M | 25.93M | -43.83M | -35.27M |
Cash at end of period | 25.06M | 55.01M | 102.52M | 76.72M | 43.94M | 47.09M | 21.15M | 64.99M |
| Data source | Data source | Data source | Data source |