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Tree Island Steel Ltd. (TSL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.4500-0.0200 (-0.58%)
At close: 02:04PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
8,688
33,106
87,971
5,131
Depreciation & amortization
5,234
5,497
5,843
6,036
Deferred income taxes
-112
-253
155
398
Change in working capital
35,938
-586
-20,607
8,941
Accounts receivable
15,900
7,609
-13,236
-569
Inventory
20,590
19,981
-30,704
8,262
Other working capital
47,861
41,919
-258
21,954
Other non-cash items
989
2,274
2,532
4,335
Net cash provided by operating activites
51,602
43,375
11,873
24,675
Cash flows from investing activities
Investments in property, plant and equipment
-3,741
-1,456
-12,131
-2,721
Other investing activites
-
-
-
799
Net cash used for investing activites
-3,195
-1,456
57,113
-1,922
Cash flows from financing activities
Debt repayment
-9,200
-17,440
-29,716
-21,954
Common stock repurchased
-2,696
-534
-200
-631
Dividends Paid
-5,627
-40,087
-4,552
-2,297
Other financing activites
-
-
-
-16
Net cash used privided by (used for) financing activities
-28,437
-60,252
-36,986
-22,400
Net change in cash
19,946
-18,275
32,006
338
Cash at beginning of period
2,951
33,251
1,245
907
Cash at end of period
22,921
14,976
33,251
1,245
Free Cash Flow
Operating Cash Flow
51,602
43,375
11,873
24,675
Capital Expenditure
-3,741
-1,456
-12,131
-2,721
Free Cash Flow
47,861
41,919
-258
21,954