Tri-Continental Corporati... (TY)

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Tri-Continental Cash Flow Statement

Table Mode

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	-292.2M	435.7M	197.96M	341.3M	-73.45M	280.96M	185.42M	-32.23M	146.04M	313.4M	164.7M	68.4M	162.7M	172.3M	53.71M	86.22M	34.5M	41.1M	276.4M	467.4M	-753.1M	-372.3M	-381.7M	376.4M	814.9M	716.9M	496.1M
Depreciation & Amortization	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	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	n/a	n/a	n/a	n/a	53.42M	46.05M	170.33M	42.5M	93.79M	181.77M	140.7M	90.6M	111.1M	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 Non-Cash Items	-253.08M	292.2M	-435.7M	-197.96M	-341.3M	73.45M	-280.96M	-185.42M	32.23M	-146.04M	-313.4M	-88.4M	-109.5M	3.3M	137.9M	-116.91M	-286.42M	57.3M	-240.8M	-203.1M	-7.9M	527.9M	80.5M	-352.1M	-434.1M	-354.4M	-447.2M	-271.3M
Deferred Income Tax	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	55.26M	42.98M	182.6M	33.78M	97.06M	179.25M	138.9M	88.4M	109.5M	-3.3M	-137.9M	-937.4M	181.2M	294.9M	240.8M	203.1M	7.9M	-527.9M	-80.5M	352.1M	434.1M	354.4M	447.2M	271.3M
Operating Cash Flow	n/a	n/a	n/a	n/a	341.3M	-73.45M	280.96M	185.42M	-32.23M	146.04M	313.4M	164.7M	68.4M	162.7M	172.3M	-1B	-19M	386.7M	41.1M	276.4M	467.4M	-753.1M	-372.3M	-381.7M	376.4M	814.9M	716.9M	496.1M
Capital Expenditures	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Acquisitions	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	n/a	n/a	n/a	n/a	n/a	n/a	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	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	n/a	n/a	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-90.4M	-91.2M	-88.3M	-92.3M	-127M	-30.6M	179.7M	229.7M	317.4M	239.1M	177.9M
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	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	n/a	n/a	n/a	n/a	-108.11M	-132.89M	-114.25M	-97.29M	-96.34M	-70.49M	-60.9M	-59.6M	-51.5M	-47.8M	-119.8M	-478.9M	-264.7M	-121.8M	-119.5M	-116.6M	-114.7M	-162.3M	-212.1M	-270.1M	-269M	-204.2M	-160.1M	-130.3M
Financial Cash Flow	n/a	n/a	n/a	n/a	-108.11M	-132.89M	-114.25M	-97.29M	-96.34M	-70.49M	-60.9M	-59.6M	-51.5M	-47.8M	-119.8M	-478.9M	-264.7M	-121.8M	-119.5M	-116.6M	-114.7M	-162.3M	-212.1M	-270.1M	-269M	-204.2M	-160.1M	-130.3M
Net Cash Flow	n/a	n/a	n/a	n/a	233.19M	-206.55M	166.71M	88.13M	-128.57M	75.55M	252.5M	105.1M	16.9M	114.9M	52.5M	-435	-664.92K	672.02K	-78.5M	159.8M	352.7M	-915.4M	-584.4M	-651.9M	107.3M	610.7M	556.8M	365.8M
Free Cash Flow	n/a	n/a	n/a	n/a	341.3M	-73.45M	280.96M	185.42M	-32.23M	146.04M	313.4M	164.7M	68.4M	162.7M	172.3M	-1B	-19M	386.7M	41.1M	276.4M	467.4M	-753.1M	-372.3M	-381.7M	376.4M	814.9M	716.9M	496.1M