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5-day change | 1st Jan Change | ||
195.00 GBX | +0.10% |
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0.00% | +0.93% |
Feb. 05 | TI Fluid Systems Shareholders Approve Proposed Acquisition by ABC Technologies | MT |
Dec. 17 | TI Fluid Systems Publishes Scheme of Arrangement for ABC Technologies' Buyout Bid | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 142M | -254M | 14.3M | -279M | 83.5M | ||||
Depreciation & Amortization - CF | 139M | 134M | 120M | 131M | 110M | ||||
Amortization of Goodwill and Intangible Assets - (CF) | 16.5M | 2.3M | 2.1M | 2M | 1.1M | ||||
Depreciation & Amortization, Total | 155M | 136M | 122M | 133M | 112M | ||||
Amortization of Deferred Charges, Total - (CF) | 71.3M | 68.7M | 68.1M | 73.1M | 66.7M | ||||
(Gain) Loss From Sale Of Asset | 1.6M | -2.9M | 600K | 4M | 200K | ||||
(Gain) Loss on Sale of Investments - (CF) | - | - | 200K | - | - | ||||
Asset Writedown & Restructuring Costs | 3.5M | 313M | 2M | 319M | 600K | ||||
(Income) Loss On Equity Investments - (CF) | 200K | 4M | 900K | - | - | ||||
Stock-Based Compensation (CF) | 1.4M | 900K | 6.8M | 9.6M | 8.6M | ||||
Other Operating Activities, Total | -25.7M | -69.7M | 13.8M | -52.2M | -24.7M | ||||
Change In Accounts Receivable | -400K | 38.6M | 39.3M | -16.3M | -25.8M | ||||
Change In Inventories | -10.8M | - | 34.4M | -34M | -11.6M | ||||
Change In Accounts Payable | 13.9M | 24.3M | -83M | 27.6M | 26.3M | ||||
Change in Other Net Operating Assets | -17.3M | -1.3M | -4.2M | -17.1M | 700K | ||||
Cash from Operations | 334M | 258M | 215M | 168M | 236M | ||||
Capital Expenditure | -119M | -82.1M | -88.2M | -90.8M | -105M | ||||
Sale of Property, Plant, and Equipment | 600K | 13.8M | 1.4M | - | 1.4M | ||||
Cash Acquisitions | - | - | - | - | -16.9M | ||||
Sale (Purchase) of Intangible assets | -39.7M | -30.1M | -35.4M | -27.1M | -19M | ||||
Investment in Marketable and Equity Securities, Total | - | - | 15.5M | - | - | ||||
Other Investing Activities, Total | 1.5M | 3M | 3.1M | 1.3M | 8M | ||||
Cash from Investing | -157M | -95.4M | -104M | -117M | -132M | ||||
Long-Term Debt Issued, Total | - | 214M | 600M | - | - | ||||
Total Debt Issued | - | 214M | 600M | - | - | ||||
Long-Term Debt Repaid, Total | -81.6M | -244M | -638M | -38.4M | -133M | ||||
Total Debt Repaid | -81.6M | -244M | -638M | -38.4M | -133M | ||||
Issuance of Common Stock | - | - | - | - | - | ||||
Repurchase of Common Stock | - | -3.5M | -8.3M | -11.4M | -6.3M | ||||
Common Dividends Paid | -46.6M | - | -45M | -12.6M | -19.8M | ||||
Common & Preferred Stock Dividends Paid | -46.6M | - | -45M | -12.6M | -19.8M | ||||
Other Financing Activities, Total | -1M | -18.2M | -30.8M | - | -3.2M | ||||
Cash from Financing | -129M | -51.6M | -122M | -62.4M | -162M | ||||
Foreign Exchange Rate Adjustments | 3.4M | -36.5M | 24.3M | 3.4M | -16M | ||||
Net Change in Cash | 51.6M | 74.1M | 13.3M | -8.1M | -74.3M | ||||
Supplemental Items | |||||||||
Cash Interest Paid | 63.1M | 57.1M | 50.6M | 56.7M | 70.7M | ||||
Cash Income Tax Paid (Refund) | 79.7M | 59.7M | 54.1M | 58.3M | 66.5M | ||||
Levered Free Cash Flow | 165M | 161M | 97.24M | 80.79M | 178M | ||||
Unlevered Free Cash Flow | 207M | 202M | 135M | 119M | 226M | ||||
Change In Net Working Capital | 20.7M | -49.6M | 20.4M | 40.3M | -43M | ||||
Net Debt Issued / Repaid | -81.6M | -29.9M | -38.4M | -38.4M | -133M |