TWC Enterprises Limited
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 TWC Enterprises Limited generated cash of $37,975,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,358,000 last year. Net change in cash is therefore $9,596,000.
Cash Flow
| 2014 | 26.60M | -23.88M | -1.77M |
|---|---|---|---|
| 2015 | 47.18M | -15.79M | -32.87M |
| 2016 | 36.91M | -19.94M | -16.64M |
| 2017 | 33.79M | -20.58M | -13.90M |
| 2018 | -29.66M | 358.49M | -195.72M |
| 2019 | 49.99M | -77.50M | -44.10M |
| 2020 | 32.97M | -14.77M | -28.08M |
| 2021 | 67.73M | 629K | -33.89M |
| 2022 | 12.02M | -22.13M | -40.93M |
| 2023 | 37.97M | -9.35M | -18.35M |
TWC.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.14M | 91.39M | 57.21M | 66.04M | 137.20M | 848K | 2.38M | 2.25M | 1.78M | 1.02M |
Operating activities | ||||||||||
Net income | 22.92M | 18.66M | 89.64M | 971K | 4.90M | 223.29M | 2.04M | 16.55M | 4.25M | 3.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.19M | 17.85M | 19.44M | 19.24M | 20.11M | 19.94M | 26.03M | 26.41M | 26.38M | 24.89M |
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 | 7.87M | -7.94M | 9.01M | -5.85M | -2.18M | -10.94M | -337K | 6.00M | -6.77M | -813K |
Inventories | 1.13M | -16.04M | -1.63M | 628K | -304K | 171K | -1.37M | 1.49M | -7K | -909K |
Accounts payable | -4.47M | 5.83M | 10.67M | -620K | 2.38M | 5.82M | 1.24M | -3.13M | 6.12M | -431K |
Cash generated by operating activities | 37.97M | 12.02M | 67.73M | 32.97M | 49.99M | -29.66M | 33.79M | 36.91M | 47.18M | 26.60M |
Investing activities | ||||||||||
Purchases Of Investments | -1.32M | -25.62M | -11.34M | -15.65M | -69.20M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.71M | -13.1M | -10.83M | -10.06M | -9.52M | -18.97M | -17.89M | -19.7M | -12.08M | -12.00M |
Acquisitions Net | 1.78M | 586K | 3.96M | 5.82M | -9.23M | 363.12M | 5.07M | 0 | 0 | -11.85M |
Cash generated by investing activities | -9.35M | -22.13M | 629K | -14.77M | -77.50M | 358.49M | -20.58M | -19.94M | -15.79M | -23.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 8.08M | 0 | 0 | 0 | 0 | 0 | 993K |
Payments for dividends | -4.62M | -1.41M | -1.97M | -2.09M | -2.17M | -2.18M | -2.18M | -1.64M | 0 | -5.87M |
Repurchases of common stock | -2.16M | -1.05M | -8.30M | -20.54M | -7.13M | -739K | 0 | 0 | 0 | 23.37M |
Repayments of term debt | -18.47M | -33.85M | -45.56M | -25.83M | -44.41M | -143.60M | -11.54M | -29.25M | -19.68M | -20.01M |
Cash used in financing activities | -18.35M | -40.93M | -33.89M | -28.08M | -44.10M | -195.72M | -13.90M | -16.64M | -32.87M | -1.77M |
Net Change In Cash | 9.59M | -47.24M | 34.17M | -8.82M | -71.16M | 136.35M | -1.53M | 131K | 467K | 756K |
Cash at end of period | 53.74M | 44.14M | 91.39M | 57.21M | 66.04M | 137.20M | 848K | 2.38M | 2.25M | 1.78M |
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