TVA Group
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 TVA Group generated cash of -$68,784,000, which is less than the previous year. Cash used in financing activities reached the amount of $71,627,000 last year.
Cash Flow
| 2014 | 36.68M | -147.72M | 103.31M |
|---|---|---|---|
| 2015 | 95.29M | -86.30M | 3.01M |
| 2016 | 41.65M | -32.03M | -4.39M |
| 2017 | 33.28M | -22.32M | -6.92M |
| 2018 | 25.13M | -18.28M | -9.99M |
| 2019 | 51.47M | -53.98M | -12.22M |
| 2020 | 37.91M | -18.97M | -19.48M |
| 2021 | 42.88M | -20.27M | -20.26M |
| 2022 | 28.05M | -28.55M | -4.68M |
| 2023 | -68.78M | -2.84M | 71.62M |
TVA-B.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 5.18M | 2.83M | 3.38M | 18.11M | 21.25M | 17.21M | 11.99M | 8.98M | 7.71M |
Operating activities | ||||||||||
Net income | -47.89M | -8.88M | 30.49M | 32.34M | 16.68M | 8.14M | -15.66M | -39.69M | -54.96M | -41.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.69M | 29.94M | 32.10M | 33.33M | 40.31M | 37.73M | 35.07M | 36.24M | 33.82M | 22.32M |
Stock-based compensation expense | 0 | -115K | 0 | 1.06M | 2.39M | 0 | 1.19M | 1.89M | 1.17M | 1.00M |
| Deferred income tax benefit | 0 | -115K | 0 | 1.06M | 2.39M | 0 | 1.19M | 1.89M | 1.17M | 1.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 21.10M | 35.64M | -56.75M | 6.49M | 4.84M | -6.38M | -2.25M | 7.84M | 4.30M | 8.98M |
Inventories | 2.19M | -42.19M | -10.84M | -27.12M | -4.62M | 861K | -156K | -6.49M | -8.91M | -12.75M |
Accounts payable | 11.46M | -17.06M | 27.33M | 5.93M | -19.81M | -4.76M | -2.18M | -961K | 11.47M | 4.52M |
Cash generated by operating activities | -68.78M | 28.05M | 42.88M | 37.91M | 51.47M | 25.13M | 33.28M | 41.65M | 95.29M | 36.68M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 3.91M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.11M | -21.35M | -19.93M | -16.14M | -18.79M | -16.85M | -23.41M | -31.36M | -26.54M | -24.64M |
Acquisitions Net | 0 | -6.32M | -606K | -3.51M | -35.47M | -4.75M | 0 | 222K | -57.14M | -116.61M |
Cash generated by investing activities | -2.84M | -28.55M | -20.27M | -18.97M | -53.98M | -18.28M | -22.32M | -32.03M | -86.30M | -147.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.63M | 0 |
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 | 71.69M | -4.63M | -3.25M | -3.39M | -12.11M | -9.9M | -6.76M | -4.19M | -105.42M | -75M |
Cash used in financing activities | 71.62M | -4.68M | -20.26M | -19.48M | -12.22M | -9.99M | -6.92M | -4.39M | 3.01M | 103.31M |
Net Change In Cash | 0 | -5.18M | 2.34M | -545K | -14.72M | -3.14M | 4.03M | 5.22M | 3.01M | 103.31M |
Cash at end of period | 0 | 0 | 5.18M | 2.83M | 3.38M | 18.11M | 21.25M | 17.21M | 11.99M | 111.03M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |