PSYTF Stock Annual Cash Flow. Download in Excel
PSYTF 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
PSYTF Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 27 M | 17 M | ||||||||
| CapitalExpenditureReported | 51 M | 13 M | 21 M | 24 M | 24 M | 5 M | 11 M | 35 M | 41 M | 72 M |
| CashFlowFromContinuingInvestingActivities | -53 M | -12 M | -18 M | -22 M | -56 M | -12 M | -27 M | -92 M | -13 M | -156 M |
| ChangeInAccountPayable | -9 M | -15 M | 12 M | -21 M | -2 M | |||||
| ChangeInIncomeTaxPayable | 9 M | 5 M | 41 M | 25 M | 26 M | |||||
| ChangeInPayablesAndAccruedExpense | -30 M | -4 M | -4 M | 4 M | 634000.0 | -15 M | 11 M | 53 M | 4 M | 24 M |
| ChangeInPrepaidAssets | 2 M | -193000.0 | -226000.0 | 253000.0 | 164000.0 | 590000.0 | -2 M | -6 M | -667000.0 | 881000.0 |
| ChangeInTaxPayable | 9 M | 5 M | 41 M | 25 M | 26 M | |||||
| ChangeInWorkingCapital | 55 M | 252000.0 | 3 M | -5 M | 14 M | 25 M | 4 M | 827000.0 | 20 M | 4 M |
| ChangesInAccountReceivables | 82 M | -7 M | -8 M | -35 M | 19 M | |||||
| CommonStockDividendPaid | -57 M | -57 M | -58 M | -60 M | -63 M | -40 M | -29 M | -39 M | -41 M | |
| CommonStockPayments | -921000.0 | -24 M | -9 M | -8 M | -14 M | -28 M | -10 M | |||
| DepreciationAndAmortization | 81 M | 55 M | 46 M | 35 M | 41 M | 34 M | 26 M | 21 M | 27 M | 52 M |
| FinancingCashFlow | -47 M | -50 M | -51 M | -50 M | -86 M | -52 M | -27 M | -42 M | -66 M | -63 M |
| GainLossOnInvestmentSecurities | -2 M | 2 M | 381000.0 | |||||||
| IssuanceOfCapitalStock | 10 M | 7 M | 7 M | 11 M | 3 M | 146000.0 | ||||
| IssuanceOfDebt | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | ||||
| NetBusinessPurchaseAndSale | 1 M | -6 M | -24 M | -3 M | -73 M | |||||
| NetCapitalExpenditureDisposals | -34 M | -38 M | -69 M | |||||||
| NetCommonStockIssuance | 10 M | 7 M | 7 M | 10 M | -21 M | -9 M | -8 M | -14 M | -28 M | -10 M |
| NetForeignCurrencyExchangeGainLoss | 588000.0 | -3 M | -274000.0 | 9 M | 1 M | 2 M | -253000.0 | 844000.0 | -13 M | 9 M |
| NetIntangiblesPurchaseAndSale | -7 M | -2 M | -2 M | -4 M | -2 M | -491000.0 | -683000.0 | -493000.0 | -1 M | |
| NetInvestmentPropertiesPurchaseAndSale | 1 M | -9 M | -5 M | -17 M | -58 M | 25 M | -3 M | |||
| NetInvestmentPurchaseAndSale | 1 M | -9 M | -5 M | -17 M | -58 M | 25 M | -3 M | |||
| NetIssuancePaymentsOfDebt | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | ||||
| NetLongTermDebtIssuance | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | ||||
| NetPPEPurchaseAndSale | -40 M | -10 M | -18 M | -19 M | -22 M | -4 M | -9 M | -33 M | -37 M | -64 M |
| NetTechnologyPurchaseAndSale | -493000.0 | -1 M | -5 M | |||||||
| Other non-cash items | 5 M | 3 M | -8 M | 601000.0 | 10 M | 29 M | -37 M | |||
| ProceedsFromStockOptionExercised | 3 M | 3 M | 5 M | |||||||
| PurchaseOfIntangibles | -7 M | -2 M | -2 M | -4 M | -2 M | -491000.0 | -683000.0 | -493000.0 | -1 M | |
| PurchaseOfInvestment | -66 M | -10 M | -5 M | -17 M | -18 M | -15 M | -4 M | |||
| PurchaseOfLongTermInvestments | -18 M | -15 M | ||||||||
| PurchaseOfPPE | -44 M | -10 M | -18 M | -19 M | -22 M | -5 M | -10 M | -34 M | -40 M | -66 M |
| PurchaseOfTechnology | -493000.0 | -1 M | -5 M | |||||||
| RepaymentOfDebt | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | ||||
| SaleOfBusiness | 1 M | |||||||||
| SaleOfInvestment | 67 M | 1 M | 953000.0 | -40 M | 40 M | 837000.0 | ||||
| SaleOfPPE | 4 M | 398000.0 | 85000.0 | 2 M | 953000.0 | 1 M | 874000.0 | 3 M | 3 M | |
| StockBasedCompensation | 7 M | 6 M | 12 M | 12 M | 11 M | 5 M | 12 M | 15 M | 12 M | 11 M |
| UnrealizedGainLossOnInvestmentSecurities | 422000.0 | 17 M | 5 M | |||||||
| begcash | 145 M | 196 M | 146 M | 154 M | 204 M | 161 M | 149 M | 158 M | 132 M | 173 M |
| cffcf | -47 M | -50 M | -51 M | -50 M | -86 M | -52 M | -27 M | -42 M | -66 M | -63 M |
| cffinv | -53 M | -12 M | -18 M | -22 M | -56 M | -12 M | -27 M | -92 M | -13 M | -156 M |
| cffoa | 130 M | 20 M | 86 M | 107 M | 109 M | 59 M | 65 M | 104 M | 135 M | 123 M |
| chgcash | 51 M | -49 M | 8 M | 50 M | -43 M | -12 M | 9 M | -30 M | 56 M | -96 M |
| chginv | -11 M | -2 M | -3 M | |||||||
| chgothwc | 904000.0 | 11 M | 15 M | 15 M | -697000.0 | 6 M | 18 M | |||
| chgpay | 634000.0 | -10 M | 53 M | 4 M | 24 M | |||||
| chgrec | 82 M | -7 M | -8 M | -25 M | 14 M | 34 M | -23 M | -35 M | 19 M | -18 M |
| comstkiss | 10 M | 7 M | 7 M | 11 M | 3 M | 146000.0 | ||||
| definc | -5 M | -13 M | 5 M | 10 M | 2 M | -467000.0 | -2 M | 896000.0 | 5 M | -4 M |
| deftax | -5 M | -13 M | 5 M | 10 M | 2 M | -467000.0 | -2 M | 896000.0 | 5 M | -4 M |
| depamor | 81 M | 55 M | 46 M | 35 M | 41 M | 34 M | 26 M | 21 M | 27 M | 52 M |
| divpaid | 57 M | 57 M | 58 M | 60 M | 63 M | 40 M | 17 M | 29 M | 39 M | 41 M |
| effexch | 22 M | -6 M | -10 M | 14 M | -9 M | -6 M | -2 M | 4 M | -16 M | 1 M |
| endcash | 196 M | 146 M | 154 M | 204 M | 161 M | 149 M | 158 M | 132 M | 172 M | 78 M |
| fcf | 130 M | 20 M | 86 M | 107 M | 109 M | 65 M | 71 M | 97 M | 54 M | |
| ltdebtpay | -2 M | -2 M | -2 M | -2 M | -2 M | -3 M | ||||
| netinccont | -15 M | -42 M | 25 M | 63 M | 54 M | 5 M | 32 M | 106 M | 96 M | 120 M |
| netothfin | -13 M | |||||||||
| netothinv | -7 M | -1 M | 9 M | 678000.0 | 263000.0 | -513000.0 | -162000.0 | -312000.0 | 144000.0 | -10 M |
| opcf | 130 M | 20 M | 86 M | 107 M | 109 M | 59 M | 65 M | 104 M | 135 M | 123 M |
| opgainloss | -2 M | -3 M | -274000.0 | 9 M | 1 M | 4 M | 128000.0 | -2 M | -15 M | 9 M |
| purchbus | -6 M | -24 M | -3 M | -73 M | ||||||
| purchsti | -40 M | -4 M | ||||||||
| repurchstk | -921000.0 | -24 M | -9 M | -8 M | -14 M | -28 M | -10 M | |||
| salesti | -40 M | 40 M | 837000.0 |
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