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(TGE)

undefined: TGE · Real-Time Price · USD

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Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	54.08M	72.52M	71.62M	50.59M	59.78M	59.55M	1.1M	16.7M	-165.4M	15.9M	8.8M	12M	12.3M	10.7M	-400K	11.3M
Depreciation & Amortization	34.68M	33.38M	34.63M	32.8M	31.31M	29.12M	29.4M	27.6M	25.4M	25.2M	24.2M	23.7M	23.4M	23.3M	23.8M	23.5M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-131.82M	-119.15M	-131.59M	-116.13M	-146.93M	-106.95M	-133.14M	-107.51M	-101.55M	-92.4M	-79.76M	-58.61M	5.01M	7.47M	9.02M	9.15M
Other Non-Cash Items	70.45M	54.52M	55.83M	52.76M	64.46M	58.45M	109.63M	87.1M	79.5M	145.6M	72.8M	52.8M	60.53M	45.3M	73.44M	40.56M
Deferred Income Tax	8.48M	22.39M	21.93M	17.07M	20.21M	12M	16.8M	6.7M	183.5M	12.7M	9.6M	2.7M	4.9M	3.2M	6.8M	2.8M
Change in Working Capital	16.36M	2.29M	-798K	-26.58M	26.48M	-26.8M	20.8M	13.5M	-3.6M	13M	20.4M	11M	4.5M	16.7M	8.5M	12.2M
Operating Cash Flow	160.8M	187.79M	186.67M	143.75M	206.13M	135.09M	179.7M	151.6M	121M	212.4M	135.8M	102.2M	107.2M	103.6M	110.8M	91.7M
Capital Expenditures	6K	-75.41M	-87.25M	-62.8M	-103.8M	-88.8M	-117.52M	-58.76M	88.05M	-34.05M	-27.23M	-26.77M	45.25M	-16.76M	-10.95M	-17.55M
Cash Acquisitions	48.42M	n/a	-48.42M	n/a	95M	n/a	n/a	-95M	n/a	-57.2M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-37.05M	n/a	n/a	-35.34M	-53.2M	-151.43M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-44.79M	33.27M	-10.69M	-39.62M	-221.91M	-397.8M	-29.48M	30.86M	-96.6M	-34.64M	-137.77M	-499.9M	-27.75M	136.09M	-446.35M	-52.85M
Investing Cash Flow	3.64M	-42.14M	-146.35M	-102.43M	-230.71M	-486.6M	-147M	-122.9M	-45.6M	-125.9M	-165M	-562M	-35.7M	-32.1M	-457.3M	-70.4M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-300K	13.3M	-8.3M	-6M	-122.8M	249.2M	12.6M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-171.01M	-139.12M	-45.92M	-35.88M	28.65M	352.04M	-32M	-27M	-76.1M	-84.1M	28M	459.5M	-70.3M	-72.8M	345.4M	-19.8M
Financial Cash Flow	-171.01M	-139.12M	-45.92M	-35.88M	28.65M	352.04M	-32M	-27M	-76.1M	-84.1M	28M	459.5M	-70.3M	-72.8M	345.4M	-19.8M
Net Cash Flow	-6.57M	6.54M	-5.61M	5.45M	4.08M	528K	700K	1.7M	-700K	2.4M	-1.2M	-400K	1.1M	-1.3M	-1.2M	1.6M
Free Cash Flow	160.8M	112.38M	99.42M	80.95M	102.33M	46.29M	62.19M	92.84M	209.05M	178.34M	108.57M	75.43M	152.45M	86.84M	99.85M	74.16M