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TerraVest Industries Inc. (TVK.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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78.61+0.60 (+0.77%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
61,009
42,073
45,252
36,618
26,839
Depreciation & amortization
44,069
39,895
35,289
19,253
18,867
Deferred income taxes
22,763
17,635
11,885
9,636
8,870
Stock based compensation
1,603
1,930
621
70
100
Change in working capital
6,454
-17,402
-38,346
-23,874
21,435
Accounts receivable
2,008
-11,896
-30,801
812
26,270
Inventory
16,558
-7,136
-34,809
-33,435
4,650
Other working capital
72,395
45,735
-5,785
3,989
54,203
Other non-cash items
23,602
17,860
4,663
4,535
3,405
Net cash provided by operating activites
119,914
79,242
29,948
23,064
64,876
Cash flows from investing activities
Investments in property, plant and equipment
-47,519
-33,507
-35,733
-19,075
-10,673
Acquisitions, net
-122,339
-17,928
-37,904
-38,543
-15,052
Purchases of investments
-717
-867
-10,970
-8,671
-
Sales/Maturities of investments
-
-
0
10,034
-
Other investing activites
-
-
-
-
1,077
Net cash used for investing activites
-137,111
-40,184
-73,951
-52,536
-22,642
Cash flows from financing activities
Debt repayment
-43,907
-27,049
-20,565
-21,953
-16,558
Common stock repurchased
0
-1,312
-982
-21,103
-1,080
Dividends Paid
-9,423
-8,485
-7,132
-7,317
-7,337
Other financing activites
-
-
-21
-
-
Net cash used privided by (used for) financing activities
23,669
-23,383
45,160
9,991
-24,557
Net change in cash
6,472
15,675
1,157
-19,481
17,677
Cash at beginning of period
11,591
9,034
7,481
26,717
9,093
Cash at end of period
18,063
24,585
9,034
7,481
26,717
Free Cash Flow
Operating Cash Flow
119,914
79,242
29,948
23,064
64,876
Capital Expenditure
-47,519
-33,507
-35,733
-19,075
-10,673
Free Cash Flow
72,395
45,735
-5,785
3,989
54,203