TGEN Stock Annual Cash Flow. Download in Excel
TGEN 
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
TGEN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -727328.0 | -2 M | 935779.0 | -330419.0 | -1 M | -428337.0 | -23550.0 | -827871.0 | ||
| (Increase) Decrease in other current liabilities | 1 M | -643675.0 | -945449.0 | 2 M | 128866.0 | 179787.0 | ||||
| (Increase) Decrease in other working capital | -65867.0 | -19245.0 | -16600.0 | 625320.0 | 265725.0 | |||||
| (Increase) Decrease in payables | 1 M | 291870.0 | 121609.0 | 2 M | 1 M | -2 M | -1 M | -674750.0 | -246401.0 | 1 M |
| (Increase) Decrease in receivables | -2 M | -1 M | -2 M | -661702.0 | -4 M | -431540.0 | 6 M | 57618.0 | 2 M | -81195.0 |
| Acquisitions | 971454.0 | 442746.0 | -170000.0 | |||||||
| AssetImpairmentCharge | 4 M | 4 M | 4 M | 131206.0 | 36013.0 | 1 M | ||||
| CapitalExpenditureReported | 344384.0 | 46851.0 | ||||||||
| Cash at beginning of period | 8 M | 1 M | 5 M | 4 M | 2 M | 272552.0 | 877676.0 | 1 M | 4 M | 2 M |
| Cash at end of period | 1 M | 5 M | 4 M | 2 M | 272552.0 | 877676.0 | 1 M | 4 M | 2 M | 1 M |
| Cash flow | -5 M | -5 M | -3 M | -591256.0 | -4 M | -4 M | 1 M | 465033.0 | -1 M | -823315.0 |
| CashFlowFromContinuingInvestingActivities | -942841.0 | -185740.0 | -2 M | 2 M | 1 M | 5 M | -217765.0 | -215058.0 | -348565.0 | -244889.0 |
| ChangeInAccountPayable | 78267.0 | 895496.0 | 55672.0 | 1 M | 1 M | -2 M | -1 M | -674750.0 | -246401.0 | 1 M |
| ChangeInAccruedExpense | -131401.0 | 58707.0 | 311398.0 | -494095.0 | 111038.0 | 380993.0 | -524358.0 | 374802.0 | 40718.0 | 128869.0 |
| ChangeInInterestPayable | -131401.0 | 58707.0 | 311398.0 | -494095.0 | 111038.0 | 380993.0 | -524358.0 | 374802.0 | ||
| ChangeInPayablesAndAccruedExpense | 1 M | 350577.0 | 433007.0 | 1 M | 1 M | -2 M | -2 M | -299948.0 | -205683.0 | 1 M |
| ChangeInWorkingCapital | -1 M | -2 M | -1 M | 207725.0 | -3 M | -3 M | 3 M | 922852.0 | 125667.0 | 2 M |
| ChangesInAccountReceivables | -1 M | -536426.0 | -3 M | -336051.0 | -4 M | -440945.0 | 6 M | 57618.0 | 2 M | -81195.0 |
| Depreciation | 278865.0 | 271727.0 | 264005.0 | 587822.0 | 789123.0 | 437102.0 | 414127.0 | 469854.0 | 428348.0 | 567712.0 |
| Depreciation unreconciled | 329775.0 | 321929.0 | 313537.0 | 589313.0 | 821348.0 | 480771.0 | 465317.0 | 469854.0 | 428348.0 | 567712.0 |
| DepreciationAndAmortization | 329775.0 | 321929.0 | 313537.0 | 589313.0 | 821348.0 | 480771.0 | 414127.0 | 469854.0 | 428348.0 | 567712.0 |
| FinancingCashFlow | -458209.0 | 9 M | 3 M | -3 M | 1 M | 382897.0 | -576929.0 | 2 M | 505505.0 | |
| Free cash flow | -5 M | -5 M | -3 M | -2 M | -3 M | 309432.0 | 1 M | 320971.0 | -2 M | -835511.0 |
| GainLossOnInvestmentSecurities | -6046.0 | |||||||||
| GainLossOnSaleOfPPE | 1209.0 | -4631.0 | 640.0 | 2909.0 | 22088.0 | -1 M | -11367.0 | -10486.0 | -41931.0 | -36207.0 |
| IncomeTaxPaidSupplementalData | 32748.0 | 35398.0 | 30178.0 | 19491.0 | 16352.0 | 32491.0 | ||||
| InterestPaidSupplementalData | 324885.0 | 121742.0 | 126250.0 | 110979.0 | 140055.0 | 51888.0 | 62013.0 | 241.0 | 14597.0 | 10926.0 |
| Issuance of capital stock | 3 M | 9 M | 395572.0 | 179918.0 | 72925.0 | 33617.0 | 1200.0 | |||
| Issuance of debt | 2 M | 349280.0 | -578129.0 | 2 M | 505505.0 | |||||
| IssuanceOfCapitalStock | 3 M | 9 M | 395572.0 | 179918.0 | 72925.0 | 33617.0 | 1200.0 | |||
| IssuanceOfDebt | -3 M | 150000.0 | -3 M | 1 M | 349280.0 | -578129.0 | 2 M | 505505.0 | ||
| Net cash from financing activities | -458209.0 | 9 M | 3 M | -3 M | 1 M | 382897.0 | -576929.0 | 2 M | 505505.0 | |
| Net cash from investing activities | -942841.0 | -185740.0 | -2 M | 2 M | 1 M | 5 M | -217765.0 | -215058.0 | -348565.0 | -244889.0 |
| Net cash from operating activities | -5 M | -5 M | -3 M | -591256.0 | -4 M | -4 M | 1 M | 465033.0 | -1 M | -823315.0 |
| Net change in cash & cash equivalents | -7 M | 4 M | -2 M | -2 M | -1 M | 605124.0 | 612543.0 | 2 M | -2 M | -562699.0 |
| Net income from continuing operations | -4 M | -3 M | -942214.0 | 101438.0 | -6 M | -5 M | -6 M | 2 M | -2 M | -5 M |
| NetBusinessPurchaseAndSale | 971454.0 | 442746.0 | 11637.0 | -170000.0 | ||||||
| NetCommonStockIssuance | 3 M | 9 M | 395572.0 | 179918.0 | 72925.0 | 33617.0 | 1200.0 | |||
| NetIntangiblesPurchaseAndSale | -141959.0 | -133032.0 | -119665.0 | -453598.0 | -226847.0 | -110683.0 | -123252.0 | -63097.0 | -29505.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -584400.0 | -2 M | 2 M | -2457.0 | -76836.0 | -62693.0 | ||||
| NetInvestmentPurchaseAndSale | -584400.0 | -2 M | 2 M | -2457.0 | -76836.0 | -62693.0 | ||||
| NetIssuancePaymentsOfDebt | -3 M | 150000.0 | -3 M | 1 M | 349280.0 | -578129.0 | 2 M | 505505.0 | ||
| NetLongTermDebtIssuance | -3 M | 150000.0 | -3 M | -850000.0 | ||||||
| NetPPEPurchaseAndSale | -216482.0 | -52708.0 | -139725.0 | -580044.0 | 1 M | 5 M | -33617.0 | -80965.0 | -242224.0 | -12196.0 |
| Operating (gains) losses | 1209.0 | -4631.0 | 640.0 | 2909.0 | -102645.0 | -1 M | 240539.0 | -4 M | -37257.0 | -36207.0 |
| Other financing charges net | -9668.0 | -33087.0 | -47921.0 | -252912.0 | -84505.0 | |||||
| Other investing changes net | -584400.0 | -76836.0 | -62693.0 | |||||||
| Other non-cash items | 76422.0 | -175979.0 | -1 M | -1 M | 4 M | 4 M | 4 M | 371134.0 | 529025.0 | 2 M |
| ProceedsFromIssuanceOfWarrants | 3 M | |||||||||
| Purchase of property plant & equipment | -358441.0 | -185740.0 | -259390.0 | -1 M | 948673.0 | 5 M | -156869.0 | -144062.0 | -271729.0 | -12196.0 |
| Purchase of short term investments | 150000.0 | |||||||||
| PurchaseOfIntangibles | -141959.0 | -133032.0 | -119665.0 | -453598.0 | -226847.0 | -110683.0 | -123252.0 | -63097.0 | -29505.0 | |
| PurchaseOfInvestment | -2 M | -2457.0 | ||||||||
| PurchaseOfPPE | -223574.0 | -69582.0 | -139725.0 | -580044.0 | -828086.0 | -95643.0 | -59952.0 | -91451.0 | -314879.0 | -46851.0 |
| Repayment of debt | -3 M | -3 M | -850000.0 | |||||||
| RepaymentOfDebt | -3 M | -3 M | -850000.0 | 349280.0 | -2 M | |||||
| Revenue per share | 50910.0 | 50202.0 | 49532.0 | 1491.0 | 32225.0 | 43669.0 | 51190.0 | |||
| SaleOfBusiness | 11637.0 | |||||||||
| SaleOfInvestment | 2 M | |||||||||
| SaleOfPPE | 7092.0 | 16874.0 | 2 M | 5 M | 26335.0 | 10486.0 | 72655.0 | 34655.0 | ||
| ShortTermDebtIssuance | 2 M | 349280.0 | 2 M | 2 M | 505505.0 | |||||
| ShortTermDebtPayments | -19 M | 349280.0 | -2 M | |||||||
| StockBasedCompensation | 126936.0 | 199500.0 | 165931.0 | 183768.0 | 181188.0 | 163464.0 | 190944.0 | 202431.0 | 334149.0 | 250394.0 |
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