TPI Composites Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,026.00
6,648.00
7,682.00
13,842.00
43,690.00
5,279
Depreciation, Depletion & Amortization
5,250.00
7,441.00
11,416.00
12,897.00
20,878.00
26,429
Other Funds
5,811.00
6,398.00
989.00
499.00
-
16,109
Funds from Operations
6,346.00
3,788.00
22,839.00
43,029.00
71,531.00
32,905
Changes in Working Capital
4,719.00
37,005.00
8,454.00
10,812.00
11,132.00
36,163
Net Operating Cash Flow
1,627.00
33,217.00
31,293.00
53,841.00
82,663.00
3,258
Capital Expenditures
7,065.00
18,924.00
26,361.00
30,507.00
44,828.00
Sale of Fixed Assets & Businesses
-
-
146.00
-
850.00
Purchase/Sale of Investments
84.00
-
-
-
-
Net Investing Cash Flow
7,649.00
20,549.00
28,090.00
30,507.00
43,978.00
Issuance/Reduction of Debt, Net
19,259.00
72,402.00
441.00
15,370.00
8,549.00
Net Financing Cash Flow
13,448.00
85,646.00
548.00
51,330.00
8,383.00
Net Change in Cash
8,146.00
31,837.00
2,325.00
73,149.00
30,637.00
Free Cash Flow
5,438.00
52,141.00
4,932.00
23,334.00
37,835.00
Deferred Taxes & Investment Tax Credit
1,095.00
1,018.00
765.00
2,782.00
1,068.00
14,912
Net Assets from Acquisitions
500.00
1,625.00
1,875.00
-
-
Change in Capital Stock
-
6,846.00
-
67,199.00
166.00
Exchange Rate Effect
720.00
43.00
330.00
1,515.00
335.00
About TPI Composites
View Profile
