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TPI Composites, Inc. (GX6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.67+0.45 (+3.68%)
At close: 09:55PM CET
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-110,054
-159,548
-19,027
-15,708
Depreciation & amortisation
49,369
52,593
49,667
38,580
Deferred income taxes
-9,328
2,126
-7,982
4,951
Stock-based compensation
11,921
8,407
10,352
5,681
Change in working capital
-35,201
56,736
-7,628
1,330
Accounts receivable
-19,978
-34,715
42,986
-19,366
Inventory
-4,296
-1,018
-4,276
-1,145
Accounts payable
-34,185
45,755
6,209
80,720
Other working capital
-100,852
-62,644
-28,096
-17,324
Other non-cash items
-
1,051
4,440
4,133
Net cash provided by operating activities
-82,379
-25,525
37,570
57,084
Cash flows from investing activities
Investments in property, plant and equipment
-18,473
-37,119
-65,666
-74,408
Acquisitions, net
-
0
0
-1,102
Net cash used for investing activities
-18,473
-37,119
-65,666
-75,510
Cash flows from financing activities
Debt repayment
-220,224
-186,904
-27,376
-16,949
Common stock repurchased
-847
-493
-2,191
-2,120
Other financing activities
-
-10,711
-4,535
-10,719
Net cash used provided by (used for) financing activities
137,774
198,919
88,612
970
Net change in cash
19,801
122,022
58,447
-17,627
Cash at beginning of period
119,158
130,196
71,749
89,376
Cash at end of period
156,080
252,218
130,196
71,749
Free cash flow
Operating cash flow
-82,379
-25,525
37,570
57,084
Capital expenditure
-18,473
-37,119
-65,666
-74,408
Free cash flow
-100,852
-62,644
-28,096
-17,324