TPIC Stock Annual Cash Flow. Download in Excel
TPI Composites Inc.
TPIC 
NSD
Sector: Industrials
Industry: Diversified Industrials
1.95
USD
-0.05
(-2.50%)
Previous close: 2.0 Open: 1.98 Bid: 1.94 Ask: 2.06
52 week range
1.90 5.75
Mkt Cap: 96 M Avg Vol (90 Days): 648,448
Last updated: Friday 22nd November 2024
Financials
TPIC Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | 964000.0 | -2 M | -1 M | -4 M | -1 M | -639000.0 | 2 M | |
| (Increase) Decrease in other current assets | -8 M | 3 M | -132000.0 | -14 M | 1 M | 5 M | -3 M | -8 M | |
| (Increase) Decrease in other current liabilities | -3 M | -5 M | |||||||
| (Increase) Decrease in other working capital | -5 M | -1 M | -7 M | -11 M | -26000.0 | 8 M | 5 M | 3 M | |
| (Increase) Decrease in payables | 15 M | 51 M | 32 M | 81 M | 10 M | 46 M | -11 M | -98 M | |
| (Increase) Decrease in receivables | 5 M | -54 M | -59 M | -19 M | 43 M | -35 M | -42 M | 18 M | |
| Acquisitions | -1 M | ||||||||
| CapitalExpenditureReported | 31 M | 45 M | 53 M | 74 M | 66 M | 37 M | 19 M | 36 M | |
| Cash at beginning of period | 46 M | 130 M | 152 M | 89 M | 475000.0 | 130 M | 252 M | 153 M | |
| Cash at end of period | 119 M | 152 M | 148 M | 70 M | 72 M | 252 M | 153 M | 173 M | |
| Cash flow | 48 M | 74 M | -3 M | 46 M | 34 M | -26 M | -62 M | -81 M | |
| CashFlowFromContinuingInvestingActivities | -31 M | -44 M | -53 M | -76 M | -66 M | -37 M | -19 M | -23 M | |
| ChangeInAccountPayable | 15 M | 51 M | 32 M | 81 M | 10 M | 46 M | -11 M | -98 M | |
| ChangeInPayablesAndAccruedExpense | 15 M | 51 M | 32 M | 81 M | 10 M | 46 M | -11 M | -98 M | |
| ChangeInPrepaidAssets | 681000.0 | 3 M | 1 M | -1 M | -20 M | 10 M | -9 M | 13 M | |
| ChangeInWorkingCapital | -889000.0 | -1 M | -34 M | 34 M | 31 M | 33 M | -62 M | -71 M | |
| ChangesInAccountReceivables | 5 M | -54 M | -59 M | -19 M | 43 M | -35 M | -42 M | 18 M | |
| CommonStockPayments | -1 M | -3 M | -2 M | -2 M | -493000.0 | -959000.0 | -3 M | ||
| Current deferred income taxes | -3 M | 2 M | -15 M | 5 M | -8 M | 2 M | 11 M | -12 M | |
| Deferred income taxes | -3 M | 2 M | -15 M | 5 M | -8 M | 2 M | 11 M | -12 M | |
| Depreciation | 13 M | 22 M | 26 M | 39 M | 50 M | 53 M | 45 M | 39 M | |
| Depreciation unreconciled | 18 M | 22 M | 27 M | 39 M | 50 M | 54 M | 45 M | 41 M | |
| DepreciationAndAmortization | 18 M | 22 M | 27 M | 39 M | 50 M | 53 M | 45 M | 41 M | |
| Effect of exchange rate changes | -2 M | 335000.0 | 617000.0 | -171000.0 | -2 M | -14 M | -3 M | 2 M | |
| FinancingCashFlow | 57 M | -7 M | -8 M | 970000.0 | 89 M | 199 M | -15 M | 122 M | |
| Free cash flow | 18 M | 30 M | -56 M | -17 M | -28 M | -63 M | -81 M | -117 M | |
| GainLossOnSaleOfPPE | 2000.0 | 334000.0 | 5 M | 18 M | 8 M | 13 M | 27 M | 23 M | |
| IncomeTaxPaidSupplementalData | 9 M | 17 M | 7 M | 19 M | 21 M | 25 M | 31 M | 23 M | |
| InterestPaidSupplementalData | 11 M | 12 M | 10 M | 8 M | 10 M | 13 M | 6 M | 10 M | |
| Issuance of capital stock | 67 M | ||||||||
| Issuance of debt | -10 M | -3 M | -24 M | -4 M | 27 M | 24 M | 39 M | 66 M | |
| IssuanceOfCapitalStock | 67 M | ||||||||
| IssuanceOfDebt | -10 M | -7 M | -10 M | 9 M | 79 M | -145 M | 25 M | 191 M | |
| Net cash from financing activities | 57 M | -7 M | -8 M | 12 M | 92 M | 199 M | -15 M | 122 M | |
| Net cash from investing activities | -31 M | -44 M | -53 M | -76 M | -66 M | -37 M | -19 M | -23 M | |
| Net cash from operating activities | 48 M | 74 M | -3 M | 57 M | 38 M | -26 M | -62 M | -81 M | |
| Net change in cash & cash equivalents | 73 M | 23 M | -62 M | -18 M | 61 M | 136 M | -96 M | 18 M | |
| Net income from continuing operations | 14 M | 39 M | 5 M | -16 M | -19 M | -160 M | -65 M | -202 M | |
| NetBusinessPurchaseAndSale | -1 M | ||||||||
| NetCommonStockIssuance | 67 M | -1 M | -3 M | -2 M | -2 M | -493000.0 | -959000.0 | -3 M | |
| NetInvestmentPropertiesPurchaseAndSale | 13 M | ||||||||
| NetInvestmentPurchaseAndSale | 13 M | ||||||||
| NetIssuancePaymentsOfDebt | -10 M | -7 M | -10 M | 9 M | 79 M | -145 M | 25 M | 191 M | |
| NetLongTermDebtIssuance | -930000.0 | -4 M | 14 M | 13 M | 52 M | -169 M | -13 M | 125 M | |
| NetPPEPurchaseAndSale | -31 M | -44 M | -53 M | -74 M | -66 M | -37 M | -19 M | -36 M | |
| NetPreferredStockIssuance | 350 M | ||||||||
| Operating (gains) losses | 4 M | 334000.0 | 8 M | 18 M | 8 M | 13 M | 27 M | 23 M | |
| Other financing charges net | -5 M | -11 M | -39 M | -66 M | |||||
| Other non-cash items | 16 M | 12 M | 6 M | -34 M | -28 M | 32 M | -20 M | 139 M | |
| PreferredStockIssuance | 350 M | ||||||||
| ProceedsFromStockOptionExercised | 1 M | 4 M | 5 M | 16 M | 5 M | 50000.0 | |||
| Purchase of property plant & equipment | -31 M | -44 M | -53 M | -74 M | -66 M | -37 M | -19 M | -36 M | |
| Purchase of short term investments | 89 M | 22 M | 80 M | 18 M | 133 M | ||||
| PurchaseOfPPE | -31 M | -45 M | -53 M | -74 M | -66 M | -37 M | -19 M | -36 M | |
| Repayment of debt | -930000.0 | -4 M | -75 M | -9 M | -28 M | -187 M | -13 M | -7 M | |
| RepaymentOfDebt | -26 M | -17 M | -75 M | -13 M | -28 M | -187 M | -13 M | -7 M | |
| Repurchase of capital stock | -1 M | -3 M | -2 M | -2 M | -493000.0 | -959000.0 | -3 M | ||
| Revenue per share | 5 M | 573000.0 | 336000.0 | 206000.0 | 351000.0 | 1 M | 2 M | ||
| Sale of Float term investments | 13 M | ||||||||
| SaleOfInvestment | 13 M | ||||||||
| SaleOfPPE | 850000.0 | ||||||||
| ShortTermDebtIssuance | 16 M | 10 M | -24 M | -751000.0 | 27 M | 24 M | 39 M | 66 M | |
| ShortTermDebtPayments | -25 M | -13 M | -4 M | ||||||
| StockBasedCompensation | 10 M | 7 M | 8 M | 6 M | 10 M | 8 M | 15 M | 10 M |
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