TerraVest Industries
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 TerraVest Industries generated cash of $156,478,000, which is more than the previous year. Cash used in financing activities reached the amount of $22,665,000 last year. Net change in cash is therefore $3,790,000.
Cash Flow
| 2015 | 25.08M | -21.80M | 5.05M |
|---|---|---|---|
| 2016 | 28.89M | -4.69M | -28.17M |
| 2017 | 13.05M | -27.61M | 13.43M |
| 2018 | 7.78M | -24.61M | 8.69M |
| 2019 | 30.97M | -26.34M | 3.47M |
| 2020 | 64.87M | -22.64M | -24.55M |
| 2021 | 23.06M | -52.53M | 9.99M |
| 2022 | 29.94M | -73.95M | 45.16M |
| 2023 | 79.24M | -40.18M | -23.38M |
| 2024 | 156.47M | -175.37M | 22.66M |
TVK.TO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.58M | 9.03M | 7.48M | 26.71M | 9.09M | 984K | 8.97M | 9.64M | 14.05M | 6.57M |
Operating activities | ||||||||||
Net income | 73.24M | 49.63M | 46.77M | 36.41M | 26.62M | 22.55M | 17.15M | 9.02M | 7.69M | 15.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 69.34M | 39.89M | 35.28M | 19.25M | 18.86M | 11.70M | 11.75M | 9.72M | 9.95M | 9.94M |
Stock-based compensation expense | 1.27M | 1.93M | 621K | 70K | 100K | 82K | 198K | 208K | 115K | 136K |
| Deferred income tax benefit | 1.27M | 1.93M | 621K | 70K | 100K | 82K | 198K | 208K | 115K | 136K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 19.42M | -11.89M | -30.80M | 812K | 26.27M | 6.31M | -7.44M | -8.69M | 7.01M | 1.86M |
Inventories | 22.98M | -7.13M | -34.80M | -33.43M | 4.65M | -5.17M | -15.53M | -5.35M | 6.24M | -3.42M |
Accounts payable | 0 | -3.32M | 16.39M | 9.35M | -12.77M | -2.32M | -1.77M | 3.46M | -2.19M | -4.08M |
Cash generated by operating activities | 156.47M | 79.24M | 29.94M | 23.06M | 64.87M | 30.97M | 7.78M | 13.05M | 28.89M | 25.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -867K | -10.97M | -8.67M | -4.56M | 0 | 0 | 0 | -1.15M | 0 |
Investments In Property Plant And Equipment | -55.76M | -33.15M | -35.73M | -19.07M | -10.67M | -17.63M | -11.60M | -9.59M | -5.15M | -6.44M |
Acquisitions Net | -147.07M | -17.91M | -37.90M | -37.18M | -15.05M | -10.23M | -15.92M | -18.79M | -3.19M | -16.36M |
Cash generated by investing activities | -175.37M | -40.18M | -73.95M | -52.53M | -22.64M | -26.34M | -24.61M | -27.61M | -4.69M | -21.80M |
Financing activities | ||||||||||
Common Stock Issued | 91.92M | 0 | 0 | 0 | 0 | 0 | 31.27M | 0 | 34K | 0 |
Payments for dividends | -10.60M | -8.48M | -7.13M | -7.31M | -7.33M | -6.92M | -7.26M | -7.33M | -7.31M | -7.23M |
Repurchases of common stock | 0 | -1.31M | -982K | -21.10M | -1.08M | -6.96M | -12.32M | -668K | -3.39M | -336K |
Repayments of term debt | -54.09M | -13.52M | 53.29M | -21.95M | -16.55M | 17.36M | -3.59M | 22.44M | -16.85M | 14.84M |
Cash used in financing activities | 22.66M | -23.38M | 45.16M | 9.99M | -24.55M | 3.47M | 8.69M | 13.43M | -28.17M | 5.05M |
Net Change In Cash | 3.79M | 15.55M | 1.55M | -19.23M | 17.62M | 8.10M | -7.98M | -670K | -4.41M | 7.48M |
Cash at end of period | 28.37M | 24.58M | 9.03M | 7.48M | 26.71M | 9.09M | 984K | 8.97M | 9.64M | 14.05M |
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