TPI Composites
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 TPI Composites generated cash of -$80,972,000, which is less than the previous year. Cash used in financing activities reached the amount of $121,994,000 last year. Net change in cash is therefore $19,744,000.
Cash Flow
| 2014 | -33.21M | -18.92M | 84.02M |
|---|---|---|---|
| 2015 | 31.29M | -26.21M | -2.42M |
| 2016 | 53.84M | -30.50M | 51.33M |
| 2017 | 82.66M | -43.97M | -9.97M |
| 2018 | -3.25M | -52.68M | -7.73M |
| 2019 | 57.08M | -75.51M | 970K |
| 2020 | 37.57M | -65.66M | 88.61M |
| 2021 | -25.52M | -37.11M | 198.91M |
| 2022 | -62.27M | -18.83M | -14.59M |
| 2023 | -80.97M | -23.30M | 121.99M |
TPIC Cash Flow Statement (2014 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 153.06M | 252.21M | 130.19M | 71.74M | 89.37M | 152.43M | 119.06M | 45.91M | 43.59M | 11.75M |
Operating activities | ||||||||||
Net income | -201.77M | -65.30M | -159.54M | -19.02M | -15.70M | 5.27M | 43.69M | 13.84M | 7.68M | -6.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 38.86M | 45.48M | 52.59M | 49.66M | 38.58M | 26.42M | 20.87M | 12.89M | 11.41M | 7.44M |
Stock-based compensation expense | 9.88M | 15.08M | 8.40M | 10.35M | 5.68M | 0 | 7.12M | 9.90M | 187K | 3.08M |
| Deferred income tax benefit | 9.88M | 15.08M | 8.40M | 10.35M | 5.68M | 0 | 7.12M | 9.90M | 187K | 3.08M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 17.54M | -42.03M | -34.71M | 42.98M | -19.36M | -59.2M | -53.73M | 5.07M | -29.65M | -31.67M |
Inventories | 1.87M | -639K | -1.01M | -4.27M | -1.14M | -1.68M | -26.51M | -4.96M | -626K | -60.32M |
Accounts payable | -97.7M | -11.41M | 45.75M | 6.20M | 80.72M | 32.26M | 51.24M | 14.95M | 34.42M | 26.05M |
Cash generated by operating activities | -80.97M | -62.27M | -25.52M | 37.57M | 57.08M | -3.25M | 82.66M | 53.84M | 31.29M | -33.21M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.13M | -18.83M | -37.11M | -65.66M | -74.40M | -52.68M | -44.82M | -30.50M | -26.36M | -18.92M |
Acquisitions Net | 12.83M | 0 | 0 | 0 | -1.10M | 0 | 850K | 0 | -1.72M | 0 |
Cash generated by investing activities | -23.30M | -18.83M | -37.11M | -65.66M | -75.51M | -52.68M | -43.97M | -30.50M | -26.21M | -18.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 344.5M | 15.83M | 0 | 0 | 0 | 67.19M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.58M | -959K | -493K | -2.19M | -2.12M | -2.85M | -1.26M | 0 | 0 | 0 |
Repayments of term debt | 149.12M | -13.68M | -186.90M | -27.37M | -2.13M | -8.87M | -7.07M | -21.03M | 4.02M | -13.12M |
Cash used in financing activities | 121.99M | -14.59M | 198.91M | 88.61M | 970K | -7.73M | -9.97M | 51.33M | -2.42M | 84.02M |
Net Change In Cash | 19.74M | -99.14M | 122.02M | 58.44M | -17.62M | -63.06M | 29.04M | 73.14M | 2.32M | 31.83M |
Cash at end of period | 172.81M | 153.06M | 252.21M | 130.19M | 71.74M | 89.37M | 148.11M | 119.06M | 45.91M | 43.59M |
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