55091
Cash Flow
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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 55091 generated cash of $177,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$124,600,000 last year. Net change in cash is therefore $42,500,000.
Cash Flow
| 2013 | 488.9M | -94.2M | -457.2M |
|---|---|---|---|
| 2014 | 405.3M | -67.1M | -312.1M |
| 2015 | 375.1M | -86.9M | -294.8M |
| 2016 | 223.5M | -32.9M | -257.5M |
| 2017 | 177.5M | -10.9M | -124.6M |
TNH Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 39M | 106.4M | 113M | 86.9M | 149.4M |
Operating activities | |||||
Net income | 153.4M | 209.3M | 306.9M | 370M | 502.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 39M | 40.4M | 35.8M | 23.5M | 19.3M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -300K | 200K | -400K | 600K | -400K |
Inventories | 3.3M | 2M | -1.1M | -3.7M | -200K |
Accounts payable | -900K | 2.5M | -6.7M | 3.1M | -700K |
Cash generated by operating activities | 177.5M | 223.5M | 375.1M | 405.3M | 488.9M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.2M | -33.1M | -87.8M | -67.1M | -99.6M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -10.9M | -32.9M | -86.9M | -67.1M | -94.2M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -257.5M | -294.8M | -304.1M | -465.2M |
Repurchases of common stock | -81.5M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -124.6M | -257.5M | -294.8M | -312.1M | -457.2M |
Net Change In Cash | 42.5M | -66.9M | -6.6M | 26.1M | -62.5M |
Cash at end of period | 81.5M | 39.5M | 106.4M | 113M | 86.9M |
| Data source |