TBTC Stock Annual Cash Flow. Download in Excel
TBTC 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
TBTC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -280126.0 | -418965.0 | -187096.0 | 377026.0 | -295958.0 | -501424.0 | -529870.0 | 166056.0 | 22183.0 | -1 M |
| (Increase) Decrease in other current liabilities | 101610.0 | -452091.0 | -152236.0 | 555899.0 | -35205.0 | -90000.0 | 1 M | -90378.0 | -699817.0 | |
| (Increase) Decrease in payables | 208033.0 | -358449.0 | 60101.0 | 99149.0 | -184617.0 | -74304.0 | -263980.0 | 152595.0 | 153641.0 | -109922.0 |
| (Increase) Decrease in receivables | -1 M | 1 M | -287062.0 | -232718.0 | 536567.0 | -187443.0 | 1 M | 566604.0 | -3 M | 634227.0 |
| AssetImpairmentCharge | 109423.0 | 87627.0 | 46934.0 | |||||||
| CapitalExpenditureReported | 10907.0 | 38875.0 | 50715.0 | 35445.0 | 56113.0 | |||||
| Cash at beginning of period | 609690.0 | 1 M | 289105.0 | 102689.0 | 1 M | 1 M | 1 M | 2 M | 5 M | 5 M |
| Cash at end of period | 1 M | 1 M | 102689.0 | 1 M | 3 M | 1 M | 2 M | 5 M | 5 M | 3 M |
| Cash flow | 439505.0 | 221256.0 | -141942.0 | 1 M | 1 M | 55131.0 | -5293.0 | 3 M | -63878.0 | 394940.0 |
| CashFlowFromContinuingInvestingActivities | -10907.0 | -37375.0 | -50715.0 | -28445.0 | -57000.0 | -2 M | ||||
| ChangeInAccountPayable | 208033.0 | -358449.0 | 60101.0 | 99149.0 | -184617.0 | -74304.0 | -263980.0 | 152595.0 | 153641.0 | -109922.0 |
| ChangeInPayablesAndAccruedExpense | 208033.0 | -358449.0 | 60101.0 | 99149.0 | -184617.0 | -74304.0 | -263980.0 | 152595.0 | 153641.0 | -109922.0 |
| ChangeInPrepaidAssets | -83229.0 | 131810.0 | -64698.0 | 11186.0 | 611239.0 | -43921.0 | 68812.0 | -488354.0 | 382270.0 | 52368.0 |
| ChangeInWorkingCapital | -1 M | 157843.0 | -630991.0 | 254643.0 | 667231.0 | -842297.0 | 195966.0 | 2 M | -2 M | -1 M |
| ChangesInAccountReceivables | -1 M | 1 M | -179307.0 | -471201.0 | 546167.0 | 33257.0 | 940604.0 | 31309.0 | -2 M | 344803.0 |
| CommonStockDividendPaid | -95112.0 | -138989.0 | ||||||||
| CommonStockPayments | -43163.0 | -36355.0 | -112240.0 | -51500.0 | ||||||
| Current deferred income taxes | 318800.0 | -189800.0 | 294000.0 | -244000.0 | 39000.0 | -15000.0 | -214000.0 | -260000.0 | 340000.0 | 10000.0 |
| Deferred income taxes | 318800.0 | -189800.0 | 294000.0 | -244000.0 | 39000.0 | -15000.0 | -214000.0 | -260000.0 | 340000.0 | 10000.0 |
| Depreciation | 48168.0 | 14938.0 | 22473.0 | 33222.0 | 45845.0 | 47952.0 | 43306.0 | 22964.0 | 7879.0 | 1065.0 |
| Depreciation unreconciled | 48168.0 | 14938.0 | 22473.0 | 33222.0 | 45845.0 | 47952.0 | 43306.0 | 22964.0 | 7879.0 | 1065.0 |
| DepreciationAndAmortization | 48168.0 | 14938.0 | 22473.0 | 33222.0 | 45845.0 | 47952.0 | 43306.0 | 22964.0 | 7879.0 | 1065.0 |
| FinancingCashFlow | -10907.0 | -51343.0 | -44474.0 | -57625.0 | -120019.0 | -53721.0 | 473400.0 | 473400.0 | -95112.0 | -135979.0 |
| Free cash flow | 439505.0 | 221256.0 | -141942.0 | 1 M | 1 M | 19686.0 | -5293.0 | 3 M | -63878.0 | 355518.0 |
| GainLossOnInvestmentSecurities | 57000.0 | |||||||||
| GainLossOnSaleOfPPE | -1500.0 | -25713.0 | -176706.0 | -58911.0 | 57686.0 | |||||
| IncomeTaxPaidSupplementalData | 3550.0 | 8955.0 | ||||||||
| Issuance of debt | -10907.0 | -8180.0 | -8119.0 | -57625.0 | -7779.0 | -2221.0 | ||||
| IssuanceOfDebt | -10907.0 | -8180.0 | -8119.0 | -57625.0 | -7779.0 | -2221.0 | 473400.0 | 473400.0 | ||
| Net cash from financing activities | -10907.0 | -51343.0 | -44474.0 | -57625.0 | -120019.0 | -53721.0 | 473400.0 | 473400.0 | -95112.0 | -135979.0 |
| Net cash from investing activities | -10907.0 | -37375.0 | -50715.0 | -28445.0 | -57000.0 | -2 M | ||||
| Net cash from operating activities | 439505.0 | 221256.0 | -141942.0 | 1 M | 1 M | 55131.0 | -5293.0 | 3 M | -63878.0 | 394940.0 |
| Net change in cash & cash equivalents | 428598.0 | 169913.0 | -186416.0 | 1 M | 1 M | -27035.0 | 468107.0 | 3 M | -158990.0 | -1 M |
| Net income from continuing operations | 580363.0 | 33290.0 | 142851.0 | 583051.0 | 514965.0 | 805265.0 | 306893.0 | 2 M | 2 M | 2 M |
| NetCommonStockIssuance | -43163.0 | -36355.0 | -112240.0 | -51500.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 7000.0 | -57000.0 | -1 M | |||||||
| NetInvestmentPurchaseAndSale | 7000.0 | -57000.0 | -1 M | |||||||
| NetIssuancePaymentsOfDebt | -10907.0 | -8180.0 | -8119.0 | -57625.0 | -7779.0 | -2221.0 | 473400.0 | 473400.0 | ||
| NetLongTermDebtIssuance | 473400.0 | 473400.0 | ||||||||
| NetPPEPurchaseAndSale | -10907.0 | -37375.0 | -50715.0 | -35445.0 | -39422.0 | |||||
| NetTechnologyPurchaseAndSale | -16691.0 | |||||||||
| Operating (gains) losses | 4184.0 | 25427.0 | -1644.0 | 785.0 | 4303.0 | -15601.0 | -2857.0 | -134977.0 | -74616.0 | 47021.0 |
| Other investing changes net | 7000.0 | |||||||||
| Other non-cash items | 559137.0 | 179558.0 | 31369.0 | 687353.0 | 173940.0 | 74812.0 | -334601.0 | -350186.0 | 306620.0 | 190976.0 |
| Payment of cash dividends | 95112.0 | 138989.0 | ||||||||
| PensionAndEmployeeBenefitExpense | 4184.0 | 25427.0 | -1644.0 | 2285.0 | 4303.0 | 10112.0 | -2857.0 | -15271.0 | -15705.0 | -10665.0 |
| ProceedsFromStockOptionExercised | 3010.0 | |||||||||
| Purchase of Float term investments | -57000.0 | -1 M | ||||||||
| Purchase of property plant & equipment | -10907.0 | -37375.0 | -50715.0 | -35445.0 | -39422.0 | |||||
| Purchase of short term investments | 473400.0 | 473400.0 | ||||||||
| PurchaseOfInvestment | -57000.0 | -1 M | ||||||||
| PurchaseOfPPE | -10907.0 | -38875.0 | -50715.0 | -35445.0 | -39422.0 | |||||
| PurchaseOfTechnology | -16691.0 | |||||||||
| RepaymentOfDebt | -10907.0 | -8180.0 | -8119.0 | -57625.0 | -7779.0 | -2221.0 | ||||
| Repurchase of capital stock | -43163.0 | -36355.0 | -112240.0 | -51500.0 | ||||||
| SaleOfPPE | 1500.0 | |||||||||
| ShortTermDebtPayments | -10907.0 | -8180.0 | -8119.0 | -57625.0 | -7779.0 | -2221.0 | ||||
| StockBasedCompensation | 10575.0 | 11625.0 | 16500.0 | 48535.0 | 54012.0 | 29376.0 | 123214.0 | 218993.0 | 146847.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -2805.0 |
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