TUERF Stock Annual Cash Flow. Download in Excel
TUERF 
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
TUERF Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 142000.0 | 739000.0 | |||||||
| (Increase) Decrease in other working capital | -90000.0 | -137000.0 | 1 M | 113000.0 | 2 M | 514000.0 | |||
| (Increase) Decrease in payables | 13 M | -5 M | |||||||
| (Increase) Decrease in receivables | -106000.0 | -2 M | 1 M | -443000.0 | 732000.0 | -1 M | 1 M | 3 M | |
| Acquisitions | -91 M | -216 M | -231 M | -412 M | -22 M | -41 M | |||
| Cash at beginning of period | 610000.0 | 25 M | 7 M | 2 M | 6 M | 25 M | 5 M | 10 M | |
| Cash at end of period | 25 M | 7 M | 2 M | 6 M | 25 M | 5 M | 10 M | 9 M | |
| Cash flow | 24 M | 30 M | 53 M | 59 M | 91 M | 77 M | 103 M | 74 M | |
| CashFlowFromContinuingInvestingActivities | -94 M | -220 M | -233 M | -418 M | -19 M | -32 M | -73 M | 32 M | |
| ChangeInAccountPayable | 13 M | -5 M | |||||||
| ChangeInPayablesAndAccruedExpense | 915000.0 | 432000.0 | 3 M | -862000.0 | 4 M | -4 M | 13 M | -5 M | |
| ChangeInPrepaidAssets | 263000.0 | -378000.0 | 2 M | 269000.0 | 1 M | -1 M | -74000.0 | 342000.0 | |
| ChangeInWorkingCapital | 982000.0 | -2 M | 7 M | -923000.0 | 8 M | -6 M | 14 M | -1 M | |
| CommonStockDividendPaid | -10 M | -17 M | -27 M | -31 M | -42 M | -49 M | -31 M | ||
| CommonStockPayments | -306000.0 | -3 M | |||||||
| Depreciation unreconciled | 7 M | 9 M | |||||||
| DepreciationAndAmortization | 7 M | 9 M | |||||||
| EarningsLossesFromEquityInvestments | 2 M | 739000.0 | |||||||
| FinancingCashFlow | 94 M | 172 M | 175 M | 363 M | -53 M | -65 M | -26 M | -107 M | |
| Free cash flow | 24 M | 30 M | 53 M | 59 M | 91 M | 77 M | 103 M | 74 M | |
| GainLossOnInvestmentSecurities | 8 M | -11 M | -16 M | 1 M | 13 M | -8 M | |||
| Issuance of capital stock | 67 M | 68 M | 92 M | 154 M | 3 M | 9 M | |||
| Issuance of debt | -7 M | 4 M | -4 M | 14 M | 9 M | ||||
| IssuanceOfCapitalStock | 67 M | 68 M | 92 M | 154 M | 3 M | 9 M | |||
| IssuanceOfDebt | 46 M | 132 M | 127 M | 261 M | 19 M | 7 M | 39 M | -41 M | |
| Net cash from financing activities | 94 M | 172 M | 175 M | 363 M | -53 M | -65 M | -26 M | -107 M | |
| Net cash from investing activities | -94 M | -220 M | -233 M | -418 M | -19 M | -32 M | -73 M | 32 M | |
| Net cash from operating activities | 24 M | 30 M | 53 M | 59 M | 91 M | 77 M | 103 M | 74 M | |
| Net change in cash & cash equivalents | 24 M | -17 M | -5 M | 3 M | 19 M | -19 M | 4 M | -555000.0 | |
| Net income from continuing operations | -101000.0 | 29 M | 50 M | 24 M | 40 M | 51 M | 17 M | -41 M | |
| NetBusinessPurchaseAndSale | -91 M | -216 M | -231 M | -412 M | -22 M | -41 M | 47 M | ||
| NetCommonStockIssuance | 67 M | 68 M | 92 M | 154 M | -306000.0 | 3 M | 9 M | -3 M | |
| NetInvestmentPropertiesPurchaseAndSale | -32 M | -15 M | |||||||
| NetInvestmentPurchaseAndSale | -32 M | -15 M | |||||||
| NetIssuancePaymentsOfDebt | 46 M | 132 M | 127 M | 261 M | 19 M | 7 M | 39 M | -41 M | |
| NetLongTermDebtIssuance | 53 M | 132 M | 123 M | 264 M | 19 M | 7 M | 25 M | -51 M | |
| Operating (gains) losses | 8 M | -11 M | -16 M | 1 M | 13 M | -8 M | 4 M | -127000.0 | |
| Other financing charges net | -9 M | -11 M | -17 M | -20 M | -27 M | -27 M | 3 M | 2 M | |
| Other investing changes net | -228000.0 | -500000.0 | |||||||
| Other non-cash items | 12 M | 12 M | 10 M | 30 M | 34 M | 36 M | 32 M | 73 M | |
| Payment of cash dividends | 10 M | 17 M | 27 M | 31 M | 44 M | 47 M | 49 M | 31 M | |
| Purchase of short term investments | 60 M | 166 M | 166 M | 297 M | 151 M | 124 M | 148 M | 130 M | |
| PurchaseOfInvestment | -32 M | -15 M | |||||||
| PurchaseOfLongTermInvestments | -32 M | -15 M | |||||||
| Repayment of debt | -7 M | -34 M | -42 M | -33 M | -132 M | -117 M | -123 M | -180 M | |
| RepaymentOfDebt | -14 M | -34 M | -42 M | -37 M | -137 M | -151 M | -148 M | -196 M | |
| Repurchase of capital stock | -306000.0 | -3 M | |||||||
| Revenue per share | 7 M | 9 M | |||||||
| SaleOfBusiness | -41 M | 47 M | |||||||
| ShortTermDebtIssuance | 4 M | 4 M | 33 M | 40 M | 25 M | ||||
| ShortTermDebtPayments | -7 M | -4 M | -4 M | -33 M | -25 M | -15 M | |||
| StockBasedCompensation | 182000.0 | 261000.0 | -280000.0 | 1 M | 212000.0 | 1 M | 665000.0 | 563000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | 4 M | 31 M | 71 M |
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