Tristel
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 Tristel generated cash of $11,197,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,570,000 last year. Net change in cash is therefore -$974,000.
Cash Flow
| 2010 | 1.23M | -3.43M | 3.50M |
|---|---|---|---|
| 2011 | -30K | -2.38M | 1.89M |
| 2012 | 1.49M | -992K | -252K |
| 2016 | 4.55M | -877K | -2.12M |
| 2018 | 4.49M | -1.44M | -1.46M |
| 2020 | 6.98M | -2.97M | -2.02M |
| 2021 | 6.47M | -1.76M | -2.83M |
| 2023 | 8.49M | -4.84M | -5.44M |
| 2024 | 11.19M | -5.4M | -6.57M |
TSTL.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.11M | 8.88M | 6.21M | 4.17M | 5.08M | 4.04M | 441K | 986K | -338K |
Operating activities | |||||||||
Net income | 6.48M | 5.11M | 3.76M | 6.63M | 4.00M | 2.59M | 707K | 476K | 1.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.70M | 2.55M | 2.74M | 2.49M | 1.49M | 966K | 1.05M | 663K | 499K |
Stock-based compensation expense | 0 | 1.06M | 824K | 435K | 665K | 674K | -14K | 29K | 44K |
| Deferred income tax benefit | 0 | 1.06M | 824K | 435K | 665K | 674K | -14K | 29K | 44K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -280K | -1.23M | 1.16M | -805K | -587K | -541K | 0 | 0 | 0 |
Inventories | -112K | -149K | 353K | -1.65M | 13K | 186K | -366K | -225K | -587K |
Accounts payable | 500K | 1.33M | -1.19M | 1.00M | 54K | 822K | 0 | 0 | 0 |
Cash generated by operating activities | 11.19M | 8.49M | 6.47M | 6.98M | 4.49M | 4.55M | 1.49M | -30K | 1.23M |
Investing activities | |||||||||
Purchases Of Investments | -3.21M | -2.43M | 0 | -595K | 0 | 0 | 0 | -4K | -74K |
Investments In Property Plant And Equipment | -2.18M | -2.42M | -1.76M | -2.38M | -1.51M | -905K | -1.03M | -2.41M | -3.80M |
Acquisitions Net | 0 | 0 | 0 | -595K | 63K | 16K | 0 | 0 | 0 |
Cash generated by investing activities | -5.4M | -4.84M | -1.76M | -2.97M | -1.44M | -877K | -992K | -2.38M | -3.43M |
Financing activities | |||||||||
Common Stock Issued | 676K | 193K | 984K | 1.21M | 358K | 498K | 0 | 3.9M | 3.10M |
Payments for dividends | -6.22M | -4.51M | -3.01M | -2.62M | -1.81M | -2.62M | -156K | -638K | -649K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -797K | 0 | 0 | 0 | -83K | -1.14M | 0 |
Cash used in financing activities | -6.57M | -5.44M | -2.83M | -2.02M | -1.46M | -2.12M | -252K | 1.89M | 3.50M |
Net Change In Cash | -974K | -1.77M | 1.88M | 2.04M | 1.57M | 1.67M | 264K | -545K | 1.32M |
Cash at end of period | 6.13M | 7.11M | 8.09M | 6.21M | 6.66M | 5.71M | 705K | 441K | 986K |
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