Tri-Continental Corporation PFD $2.50 (TY-P)

USD 45.7

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - - 341.29 Million -73.45 Million
Net Income 253.08 Million -292.2 Million 435.7 Million 197.96 Million 341.29 Million -73.45 Million
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - 55.25 Million 42.97 Million
Other non-cash items -253.08 Million 292.2 Million -435.7 Million -197.96 Million -341.29 Million 73.45 Million
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - -108.1 Million -132.89 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - -4.09 Million -28.96 Million
Accounts receivables - - - - - -
Accounts payables - - - - 1.84 Million -3.07 Million
Inventory - - - - - -
Other working capital - - - - 53.41 Million 46.05 Million
Cash at beginning of period - - 123.9 Thousand - -10.00 206.67 Thousand
Cash at end of period - - 123.9 Thousand - 233.18 Million -206.34 Million
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - 233.18 Million -206.54 Million
Free Cash Flow - - - - 341.29 Million -73.45 Million

Cash Flow Charts