Tri-Continental Corporati...
(TY-P)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Net Income | 253.08M | -292.20M | 435.70M | 197.96M | 341.30M | -73.45M | 280.96M | 185.42M | -32.23M | 146.04M | 313.40M | 164.70M | 68.40M | 162.70M | 172.30M | 53.71M | 86.22M | 34.50M | 41.10M | 276.40M | 467.40M | -753.10M | -372.30M | -381.70M | 376.40M | 814.90M | 716.90M | 496.10M |
Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | - | - | - | - | 53.42M | 46.05M | 170.33M | 42.50M | 93.79M | 181.77M | 140.70M | 90.60M | 111.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non-Cash Items | -253.08M | 292.20M | -435.70M | -197.96M | -341.30M | 73.45M | -280.96M | -185.42M | 32.23M | -146.04M | -313.40M | -88.40M | -109.50M | 3.30M | 137.90M | -116.91M | -286.42M | 57.30M | -240.80M | -203.10M | -7.90M | 527.90M | 80.50M | -352.10M | -434.10M | -354.40M | -447.20M | -271.30M |
Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | - | - | - | - | 55.26M | 42.98M | 182.60M | 33.78M | 97.06M | 179.25M | 138.90M | 88.40M | 109.50M | -3.30M | -137.90M | -937.40M | 181.20M | 294.90M | 240.80M | 203.10M | 7.90M | -527.90M | -80.50M | 352.10M | 434.10M | 354.40M | 447.20M | 271.30M |
Operating Cash Flow | - | - | - | - | 341.30M | -73.45M | 280.96M | 185.42M | -32.23M | 146.04M | 313.40M | 164.70M | 68.40M | 162.70M | 172.30M | -1.00B | -19.00M | 386.70M | 41.10M | 276.40M | 467.40M | -753.10M | -372.30M | -381.70M | 376.40M | 814.90M | 716.90M | 496.10M |
Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -90.40M | -91.20M | -88.30M | -92.30M | -127.00M | -30.60M | 179.70M | 229.70M | 317.40M | 239.10M | 177.90M |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | - | - | - | - | -108.11M | -132.89M | -114.25M | -97.29M | -96.34M | -70.49M | -60.90M | -59.60M | -51.50M | -47.80M | -119.80M | -478.90M | -264.70M | -121.80M | -119.50M | -116.60M | -114.70M | -162.30M | -212.10M | -270.10M | -269.00M | -204.20M | -160.10M | -130.30M |
Financial Cash Flow | - | - | - | - | -108.11M | -132.89M | -114.25M | -97.29M | -96.34M | -70.49M | -60.90M | -59.60M | -51.50M | -47.80M | -119.80M | -478.90M | -264.70M | -121.80M | -119.50M | -116.60M | -114.70M | -162.30M | -212.10M | -270.10M | -269.00M | -204.20M | -160.10M | -130.30M |
Net Cash Flow | - | - | - | - | 233.19M | -206.55M | 166.71M | 88.13M | -128.57M | 75.55M | 252.50M | 105.10M | 16.90M | 114.90M | 52.50M | -435 | -664.92K | 672.02K | -78.50M | 159.80M | 352.70M | -915.40M | -584.40M | -651.90M | 107.30M | 610.70M | 556.80M | 365.80M |
Free Cash Flow | - | - | - | - | 341.30M | -73.45M | 280.96M | 185.42M | -32.23M | 146.04M | 313.40M | 164.70M | 68.40M | 162.70M | 172.30M | -1.00B | -19.00M | 386.70M | 41.10M | 276.40M | 467.40M | -753.10M | -372.30M | -381.70M | 376.40M | 814.90M | 716.90M | 496.10M |