TOR Minerals International
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 TOR Minerals International generated cash of $1,831,000, which is more than the previous year. Cash used in financing activities reached the amount of -$923,000 last year. Net change in cash is therefore $125,000.
Cash Flow
| 2014 | 4.55M | -2.06M | -2.27M |
|---|---|---|---|
| 2015 | 3.49M | -5.64M | 864K |
| 2016 | 4.83M | -1.20M | -561K |
| 2017 | 3.87M | -3.09M | -1.07M |
| 2018 | -220K | -802K | -283K |
| 2019 | 848K | -1.22M | -1.25M |
| 2020 | -484K | -704K | 1.73M |
| 2021 | -1.36M | 4.16M | -309K |
| 2022 | 1.14M | -779K | -970K |
| 2023 | 1.83M | -675K | -923K |
TORM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.06M | 3.66M | 1.24M | 632K | 2.30M | 3.60M | 3.71M | 813K | 2.65M | 2.92M |
Operating activities | ||||||||||
Net income | -1.53M | -1.25M | -1.30M | -2.19M | -2.19M | -847K | -1.13M | 444K | -6.36M | -554K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.57M | 1.48M | 1.63M | 2.14M | 2.66M | 2.99M | 2.77M | 2.56M | 2.86M | 3.44M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 48 | 131K | 170K | 133K | 128K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 48 | 131K | 170K | 133K | 128K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -14K | 2.12M | -1.05M | -289K | 1.62M | -432K | -601K | 182K | 861K | -556K |
Inventories | 2.31M | -1.52M | -369K | -275K | 1.07M | -3.84M | 3.23M | 1.93M | 2.24M | -343K |
Accounts payable | -667K | 575K | -33K | 261K | -2.73M | 2.11M | -442K | -197K | -1.45M | 0 |
Cash generated by operating activities | 1.83M | 1.14M | -1.36M | -484K | 848K | -220K | 3.87M | 4.83M | 3.49M | 4.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -676K | -782K | -1.42M | -708K | -1.23M | -817K | -3.09M | -1.20M | -5.66M | -2.06M |
Acquisitions Net | 1K | 3K | 5.59M | 4K | 3K | 15K | 2K | 2K | 18K | 0 |
Cash generated by investing activities | -675K | -779K | 4.16M | -704K | -1.22M | -802K | -3.09M | -1.20M | -5.64M | -2.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 1.39M | 0 | 12K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -309K | -1.73M | -1.26M | -283K | -1.07M | -3.74M | 864K | -2.28M |
Cash used in financing activities | -923K | -970K | -309K | 1.73M | -1.25M | -283K | -1.07M | -561K | 864K | -2.27M |
Net Change In Cash | 125K | -601K | 2.41M | 610K | -1.67M | -1.30M | -107K | 2.90M | -1.84M | -263K |
Cash at end of period | 3.18M | 3.06M | 3.66M | 1.24M | 632K | 2.30M | 3.60M | 3.71M | 813K | 2.65M |