TPI Composites (TPIC)
(Delayed Data from NSDQ)
$4.42 USD
-0.16 (-3.49%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $4.43 +0.01 (0.23%) 7:58 PM ET
4-Sell of 5 4
F Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for TPI Composites, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -201.78 | -65.31 | -159.55 | -19.03 | -15.71 |
Depreciation/Amortization & Depletion | 41.02 | 45.48 | 53.64 | 50.02 | 38.79 |
Net Change from Assets/Liabilities | 33.02 | -96.38 | 56.74 | -7.63 | 1.33 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 46.77 | 53.94 | 23.64 | 14.21 | 32.68 |
Net Cash From Operating Activities | -80.97 | -62.27 | -25.53 | 37.57 | 57.08 |
Property & Equipment | -36.14 | -18.83 | -37.12 | -65.67 | -74.41 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -1.10 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 12.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -23.30 | -18.83 | -37.12 | -65.67 | -75.51 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -21.17 | -0.91 | 354.72 | 13.65 | 3.10 |
Issuance (Repayment) of Debt | 150.47 | -18.67 | -155.36 | 52.62 | 8.59 |
Increase (Decrease) Short-Term Debt | -1.34 | 4.98 | 10.27 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.96 | 0.00 | -10.71 | 22.34 | -10.72 |
Net Cash from Financing Activities | 121.99 | -14.60 | 198.92 | 88.61 | 0.97 |
Effect of Exchange Rate Changes | 2.02 | -3.45 | -14.25 | -2.07 | -0.17 |
Net Change In Cash & Equivalents | 19.74 | -99.15 | 122.02 | 58.45 | -17.63 |
Cash at Beginning of Period | 153.07 | 252.22 | 130.20 | 71.75 | 89.38 |
Cash at End of Period | 172.81 | 153.07 | 252.22 | 130.20 | 71.75 |
Diluted Net EPS | -4.16 | -2.96 | -4.43 | -0.54 | -0.45 |
Fiscal Year End for TPI Composites, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -152.56 | -61.47 | -201.78 | -144.18 | -87.36 |
Depreciation/Amortization & Depletion | 31.48 | 16.61 | 41.02 | 30.35 | 20.53 |
Net Change from Assets/Liabilities | -8.22 | -6.97 | 33.02 | -17.10 | -21.63 |
Net Cash from Discontinued Operations | 5.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 47.82 | 12.83 | 46.77 | 45.02 | 14.21 |
Net Cash From Operating Activities | -75.91 | -39.00 | -80.97 | -85.91 | -74.25 |
Property & Equipment | -15.41 | -8.29 | -36.14 | -15.85 | -6.69 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 12.84 | 12.84 | 0.00 |
Net Cash from Investing Activities | -15.41 | -8.29 | -23.30 | -3.01 | -6.69 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.65 | -1.64 | -21.17 | -21.17 | -21.17 |
Issuance (Repayment) of Debt | -1.46 | -1.93 | 150.47 | 136.56 | 135.04 |
Increase (Decrease) Short-Term Debt | 32.52 | 7.45 | -1.34 | -1.55 | -0.95 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -5.96 | -4.81 | -4.81 |
Net Cash from Financing Activities | 29.41 | 3.88 | 121.99 | 109.03 | 108.11 |
Effect of Exchange Rate Changes | 0.13 | 0.33 | 2.02 | 0.70 | 0.91 |
Net Change In Cash & Equivalents | -61.78 | -43.08 | 19.74 | 20.81 | 28.08 |
Cash at Beginning of Period | 172.81 | 172.81 | 153.07 | 153.07 | 153.07 |
Cash at End of Period | 111.04 | 129.74 | 172.81 | 173.88 | 181.14 |
Diluted Net EPS | -1.92 | -1.30 | 0.33 | -1.71 | -1.90 |