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Techtronic Industries Company Limited (TTNDY)

Other OTC - Other OTC Delayed Price. Currency in USD
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63.02-1.59 (-2.46%)
As of 01:27PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
976,340
976,340
1,077,150
1,099,003
800,760
-
Depreciation & amortization
341,763
598,432
500,851
398,773
404,148
-
Stock based compensation
8,764
46,945
47,346
33,573
17,778
-
Change in working capital
-9,255
406,173
-431,148
-1,696,978
-142,747
-
Inventory
-398,805
946,369
-361,235
-1,732,671
-1,117,840
-
Other working capital
527,223
1,229,714
247,237
-1,157,792
541,913
-
Other non-cash items
11,628
78,953
35,066
9,246
7,404
-
Net cash provided by operating activites
1,009,754
2,103,875
1,233,103
-100,945
1,159,065
-
Cash flows from investing activities
Investments in property, plant and equipment
-482,531
-874,161
-985,866
-1,056,847
-617,152
-
Acquisitions, net
-4,524
-4,524
-37,060
0
-
0
Purchases of investments
-1,226
0
-4,800
-1,737
-1,227
-
Sales/Maturities of investments
1,376
1,376
0
-
-
0
Other investing activites
2,154
2,154
429
-
-
-
Net cash used for investing activites
-438,739
-778,782
-919,230
-1,024,924
-580,266
-
Net change in cash
521,676
-476,548
-398,866
346,238
80,706
-
Cash at beginning of period
1,205,564
1,428,930
1,874,401
1,533,876
1,411,821
-
Cash at end of period
1,727,240
953,240
1,428,930
1,874,401
1,533,876
-
Free Cash Flow
Operating Cash Flow
1,009,754
2,103,875
1,233,103
-100,945
1,159,065
-
Capital Expenditure
-482,531
-874,161
-985,866
-1,056,847
-617,152
-
Free Cash Flow
527,223
1,229,714
247,237
-1,157,792
541,913
-