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Tree Island Steel Ltd. (TSL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.3900+0.0400 (+1.19%)
At close: 03:47PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
92,902
87,971
5,131
-5,190
Depreciation & amortization
5,450
5,843
6,036
6,227
Deferred income taxes
-102
155
398
-45
Change in working capital
-27,262
-20,677
8,941
21,085
Accounts receivable
770
-13,236
-569
-122
Inventory
-1,035
-30,704
8,262
26,575
Other working capital
-393
-258
21,954
24,270
Other non-cash items
2,462
2,532
4,335
4,663
Net cash provided by operating activites
12,018
11,873
24,675
26,212
Cash flows from investing activities
Investments in property, plant and equipment
-12,411
-12,131
-2,721
-1,942
Other investing activites
-
-
799
-
Net cash used for investing activites
56,833
57,113
-1,922
-1,942
Cash flows from financing activities
Debt repayment
-37,049
-29,716
-21,954
-17,542
Common stock repurchased
-345
-200
-631
-721
Dividends Paid
-40,945
-4,552
-2,297
-2,320
Other financing activites
-
-
-16
-86
Net cash used privided by (used for) financing activities
-68,667
-36,986
-22,400
-24,590
Net change in cash
311
32,006
338
-370
Cash at beginning of period
2,640
1,245
907
1,277
Cash at end of period
2,824
33,251
1,245
907
Free Cash Flow
Operating Cash Flow
12,018
11,873
24,675
26,212
Capital Expenditure
-12,411
-12,131
-2,721
-1,942
Free Cash Flow
-393
-258
21,954
24,270