TIKK Stock Annual Cash Flow. Download in Excel
TIKK 
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
TIKK Cash Flow
Annual
| Mar-13 | Mar-14 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | 2 M | -707671.0 | 430853.0 | -151755.0 | 1 M | -210397.0 | -370310.0 | 679424.0 | -712613.0 |
| (Increase) Decrease in other current liabilities | -19899.0 | 983172.0 | 44010.0 | 247424.0 | -78966.0 | -35936.0 | -91302.0 | -203954.0 | -276115.0 | -306276.0 |
| (Increase) Decrease in payables | 1 M | -2 M | -1 M | -307667.0 | 875388.0 | -1 M | -318494.0 | 166338.0 | -499660.0 | -83907.0 |
| (Increase) Decrease in receivables | 3 M | -2 M | 188105.0 | -102021.0 | 461333.0 | -1 M | 784455.0 | -521677.0 | 884281.0 | 148159.0 |
| AssetImpairmentCharge | -16530.0 | 10000.0 | -17295.0 | |||||||
| CapitalExpenditureReported | 109157.0 | 65851.0 | 61306.0 | 88069.0 | 89396.0 | 121790.0 | 133682.0 | 67902.0 | 16068.0 | 26133.0 |
| Cash at beginning of period | 413195.0 | 310297.0 | 185932.0 | 972633.0 | 287873.0 | 2 M | 3 M | 5 M | 5 M | 7 M |
| Cash at end of period | 310297.0 | 232118.0 | 972633.0 | 287873.0 | 307812.0 | 3 M | 5 M | 5 M | 7 M | 6 M |
| Cash flow | -1 M | 432639.0 | 1 M | 387737.0 | -1 M | -478493.0 | 3 M | -255616.0 | 2 M | -2 M |
| CashFlowFromContinuingInvestingActivities | -109157.0 | -42139.0 | -61306.0 | -88069.0 | -2 M | 1285.0 | -133682.0 | 1 M | -16068.0 | -26133.0 |
| ChangeInAccountPayable | 1 M | -2 M | -1 M | -258149.0 | 879493.0 | -1 M | -318494.0 | 166338.0 | -499660.0 | -83907.0 |
| ChangeInAccruedExpense | -549373.0 | -457155.0 | 3 M | 2 M | 252095.0 | 345464.0 | 231474.0 | 208250.0 | 316841.0 | |
| ChangeInIncomeTaxPayable | 53623.0 | -49518.0 | -4105.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 872626.0 | -2 M | -1 M | 2 M | 3 M | -997414.0 | 26970.0 | 397812.0 | -291410.0 | 232934.0 |
| ChangeInPrepaidAssets | 104403.0 | -138538.0 | 153279.0 | -62574.0 | 35869.0 | -127484.0 | -107198.0 | 189889.0 | 19027.0 | -573585.0 |
| ChangeInTaxPayable | 53623.0 | -49518.0 | -4105.0 | |||||||
| ChangeInWorkingCapital | 3 M | -932065.0 | -1 M | 3 M | 3 M | -997353.0 | 402528.0 | -508240.0 | 1 M | -1 M |
| ChangesInAccountReceivables | 1 M | -2 M | 188105.0 | -102021.0 | 461333.0 | -1 M | 784455.0 | -521677.0 | 884281.0 | 148159.0 |
| CommonStockDividendPaid | -80000.0 | -320000.0 | -80000.0 | |||||||
| CommonStockPayments | -54669.0 | -31744.0 | ||||||||
| Current deferred income taxes | -2 M | 423345.0 | 798345.0 | 3 M | -63500.0 | -3 M | -27027.0 | 175453.0 | -128348.0 | |
| Deferred income taxes | -2 M | 423345.0 | 798345.0 | 3 M | -63500.0 | -3 M | -27027.0 | 175453.0 | -128348.0 | |
| Depreciation | 228069.0 | 202936.0 | 164774.0 | 120160.0 | 70060.0 | 60954.0 | 104652.0 | 125120.0 | 95904.0 | 56304.0 |
| Depreciation unreconciled | 577494.0 | 415901.0 | 170203.0 | 125589.0 | 73423.0 | 60954.0 | 306463.0 | 125120.0 | 95904.0 | 56304.0 |
| DepreciationAndAmortization | 577494.0 | 415901.0 | 170203.0 | 125589.0 | 73423.0 | 60954.0 | 306463.0 | 125120.0 | 95904.0 | 56304.0 |
| FinancingCashFlow | 1 M | -468679.0 | -615385.0 | -984428.0 | 3 M | 882332.0 | -243336.0 | 685104.0 | -320000.0 | 610000.0 |
| Free cash flow | -1 M | 366788.0 | 1 M | 299668.0 | -1 M | -600283.0 | 3 M | -323518.0 | 2 M | -2 M |
| GainLossOnInvestmentSecurities | -294785.0 | 114869.0 | 617241.0 | -321203.0 | -95000.0 | 43500.0 | 73000.0 | |||
| GainLossOnSaleOfPPE | 5596.0 | |||||||||
| IncomeTaxPaidSupplementalData | 1340.0 | 50000.0 | ||||||||
| InterestPaidSupplementalData | 368188.0 | 310489.0 | 59100.0 | 228358.0 | 68724.0 | 82483.0 | 47494.0 | 19497.0 | 157.0 | |
| Issuance of capital stock | 1 M | |||||||||
| Issuance of debt | 1 M | 100000.0 | -207000.0 | -545000.0 | 800000.0 | -200000.0 | -120000.0 | -680000.0 | 690000.0 | |
| IssuanceOfCapitalStock | 1 M | |||||||||
| IssuanceOfDebt | 1 M | -501699.0 | -615385.0 | -984428.0 | 501741.0 | -208999.0 | -126836.0 | -680050.0 | 690000.0 | |
| Net cash from financing activities | 1 M | -468679.0 | -615385.0 | -984428.0 | 3 M | 759257.0 | -243336.0 | -760050.0 | -320000.0 | 610000.0 |
| Net cash from investing activities | -109157.0 | -42139.0 | -61306.0 | -88069.0 | -2 M | -121790.0 | -133682.0 | -67902.0 | -16068.0 | -26133.0 |
| Net cash from operating activities | -1 M | 432639.0 | 1 M | 387737.0 | -1 M | -478493.0 | 3 M | -255616.0 | 2 M | -2 M |
| Net change in cash & cash equivalents | -102898.0 | -78179.0 | 786701.0 | -684760.0 | 19939.0 | 282049.0 | 3 M | 361586.0 | 1 M | -1 M |
| Net income from continuing operations | -3 M | 261528.0 | 1 M | -5 M | -4 M | 203038.0 | 5 M | 600057.0 | 1 M | -388545.0 |
| NetCommonStockIssuance | 1 M | -54669.0 | -31744.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 23712.0 | -2 M | 123075.0 | 1 M | ||||||
| NetInvestmentPurchaseAndSale | 23712.0 | -2 M | 123075.0 | 1 M | ||||||
| NetIssuancePaymentsOfDebt | 1 M | -501699.0 | -615385.0 | -984428.0 | 501741.0 | -208999.0 | -126836.0 | -680050.0 | 690000.0 | |
| NetLongTermDebtIssuance | 275876.0 | -601699.0 | -408385.0 | -439428.0 | -298259.0 | -8999.0 | -6836.0 | -50.0 | ||
| NetPPEPurchaseAndSale | -109157.0 | -65851.0 | -61306.0 | -88069.0 | -89396.0 | -121790.0 | -133682.0 | -67902.0 | -16068.0 | -26133.0 |
| NetPreferredStockIssuance | 3 M | 1000000.0 | ||||||||
| Operating (gains) losses | -292379.0 | 143185.0 | 859716.0 | -630379.0 | -174550.0 | -10067.0 | 191436.0 | -778077.0 | -763675.0 | -170504.0 |
| Other financing charges net | -116500.0 | |||||||||
| Other investing changes net | 23712.0 | -2 M | -4005.0 | 1 M | ||||||
| Other non-cash items | 64987.0 | 120745.0 | 24941.0 | 2318.0 | -251792.0 | 264935.0 | -66607.0 | 332551.0 | -32144.0 | 148348.0 |
| Payment of cash dividends | 80000.0 | 320000.0 | 80000.0 | |||||||
| PensionAndEmployeeBenefitExpense | 2406.0 | 1716.0 | 242475.0 | -309176.0 | -79550.0 | -53567.0 | 118436.0 | -55500.0 | -46694.0 | -170504.0 |
| PreferredStockIssuance | 3 M | 1000000.0 | ||||||||
| ProceedsFromStockOptionExercised | 138090.0 | 33020.0 | ||||||||
| Purchase of property plant & equipment | -109157.0 | -65851.0 | -61306.0 | -88069.0 | -89396.0 | -121790.0 | -133682.0 | -67902.0 | -16068.0 | -26133.0 |
| Purchase of short term investments | 600000.0 | 23712.0 | ||||||||
| PurchaseOfPPE | -109157.0 | -65851.0 | -61306.0 | -88069.0 | -89396.0 | -121790.0 | -133682.0 | -67902.0 | -16068.0 | -26133.0 |
| Repayment of debt | -324124.0 | -601699.0 | -408385.0 | -439428.0 | -298259.0 | -8999.0 | -6836.0 | -50.0 | ||
| RepaymentOfDebt | -324124.0 | -601699.0 | -633385.0 | -1 M | -298259.0 | -208999.0 | -126836.0 | -680050.0 | ||
| Repurchase of capital stock | -54669.0 | -31744.0 | ||||||||
| Revenue per share | 349425.0 | 212965.0 | 5429.0 | 5429.0 | 3363.0 | 201811.0 | 214793.0 | |||
| Sale of short term investments | 123075.0 | |||||||||
| SaleOfInvestment | 123075.0 | |||||||||
| ShortTermDebtIssuance | 1 M | 100000.0 | 18000.0 | 200000.0 | 800000.0 | 690000.0 | ||||
| ShortTermDebtPayments | -225000.0 | -745000.0 | -200000.0 | -120000.0 | -680000.0 | |||||
| StockBasedCompensation | 81517.0 | 84742.0 | 32277.0 | 32714.0 | 30273.0 | 24016.0 | 21669.0 | 21996.0 | 19733.0 | 23182.0 |
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