Tree Island Steel Ltd.
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 Tree Island Steel Ltd. generated cash of $23,731,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,325,000 last year. Net change in cash is therefore $5,364,000.
Cash Flow
| 2014 | -5.75M | -1.54M | 8.32M |
|---|---|---|---|
| 2015 | 4.70M | -6.30M | 538K |
| 2016 | 13.52M | -5.59M | -7.89M |
| 2017 | 15.06M | -6.36M | -8.33M |
| 2018 | -3.90M | -8.50M | 11.97M |
| 2019 | 26.21M | -1.94M | -24.59M |
| 2020 | 24.67M | -1.92M | -22.4M |
| 2021 | 11.87M | 57.11M | -36.98M |
| 2022 | 43.37M | -1.45M | -60.25M |
| 2023 | 23.73M | -4.77M | -13.32M |
TSL.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.97M | 33.25M | 1.24M | 907K | 1.27M | 1.65M | 1.35M | 1.32M | 2.30M | 1.26M |
Operating activities | ||||||||||
Net income | 7.54M | 33.10M | 87.97M | 5.13M | -5.19M | 2.59M | -1.63M | 13.56M | 16.14M | 978K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.01M | 5.49M | 5.84M | 6.03M | 6.22M | 3.49M | 3.33M | 3.36M | 3.11M | 2.82M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.69M | 7.60M | -13.23M | -569K | -122K | 2.02M | -1.68M | 3.03M | -7.4M | -2.60M |
Inventories | 5.45M | 19.98M | -30.70M | 8.26M | 26.57M | -21.67M | 7.29M | -7.58M | -3.73M | -19.36M |
Accounts payable | -1.86M | -10.23M | 6.21M | -389K | -4.66M | 3.12M | 4.08M | -2.64M | -2.03M | 8.50M |
Cash generated by operating activities | 23.73M | 43.37M | 11.87M | 24.67M | 26.21M | -3.90M | 15.06M | 13.52M | 4.70M | -5.75M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.53M | -1.45M | -12.13M | -2.72M | -1.94M | -8.54M | -6.58M | -6.34M | -6.30M | -1.54M |
Acquisitions Net | 0 | 0 | 69.24M | 0 | 0 | 33K | 25K | 386K | 0 | 0 |
Cash generated by investing activities | -4.77M | -1.45M | 57.11M | -1.92M | -1.94M | -8.50M | -6.36M | -5.59M | -6.30M | -1.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.49M | 0 | 16.52M | 0 | 907K | 0 | 0 |
Payments for dividends | -5.03M | -40.08M | -4.55M | -2.29M | -2.32M | -2.35M | -2.46M | -1.86M | -311K | 0 |
Repurchases of common stock | -3.65M | -534K | -200K | -631K | -721K | -1.26M | -4.44M | -145K | -107K | 0 |
Repayments of term debt | -3.75M | -18.46M | -29.71M | -21.95M | -17.58M | -1.87M | 231K | -4.22M | 854K | -2.57M |
Cash used in financing activities | -13.32M | -60.25M | -36.98M | -22.4M | -24.59M | 11.97M | -8.33M | -7.89M | 538K | 8.32M |
Net Change In Cash | 5.36M | -18.27M | 32.00M | 338K | -370K | -374K | 300K | 25K | -983K | 1.04M |
Cash at end of period | 20.34M | 14.97M | 33.25M | 1.24M | 907K | 1.27M | 1.65M | 1.35M | 1.32M | 2.30M |
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