Tidewater Midstream and Infrastructure Ltd. (TWM.TO)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.9 Million | 242.9 Million | 126.7 Million | 205.57 Million | 91.52 Million | 25.65 Million |
| Net Income | -385.9 Million | 18.9 Million | 73.91 Million | -35.17 Million | -15.5 Million | 19.34 Million |
| Depreciation & Amortization | 100.5 Million | 84.4 Million | 81.79 Million | 85.64 Million | 66.54 Million | 45.67 Million |
| Deferred income taxes | -51 Million | 7.6 Million | 20.31 Million | -10.21 Million | -9.32 Million | 8.96 Million |
| Stock-based compensation | 6.3 Million | 4.3 Million | 100 Thousand | 4.01 Million | 5.72 Million | 3.93 Million |
| Change in working capital | 37.3 Million | 19.8 Million | -61.32 Million | 43.15 Million | 14.72 Million | -43.97 Million |
| Other non-cash items | 351.7 Million | 107.9 Million | 11.87 Million | 118.15 Million | 29.34 Million | -8.27 Million |
| Investing Cash Flow | 14.3 Million | -279.6 Million | 19.79 Million | -100.22 Million | -729.67 Million | -237.27 Million |
| Investments in PPE | -292.6 Million | -349.3 Million | -116.85 Million | -70.96 Million | -481.27 Million | -315.72 Million |
| Acquisitions | 336.7 Million | -10.5 Million | -2.17 Million | -1 Million | -241.4 Million | -2.54 Million |
| Investment purchases | -46.8 Million | -55.2 Million | -4.82 Million | -1 Million | -239 Thousand | -2.54 Million |
| Sales/Maturities of investments | - | - | - | 1 Million | 30 Million | - |
| Other Investing Activities | 17 Million | 135.4 Million | 143.64 Million | -28.26 Million | -36.75 Million | 80.99 Million |
| Financing Cash Flow | -90.1 Million | 37.9 Million | -140.6 Million | -101.2 Million | 637.97 Million | 165.08 Million |
| Debt repayment | -23.8 Million | -142.8 Million | -221.7 Million | -55.05 Million | -473.52 Million | -165 Million |
| Dividends payments | -17 Million | -14.5 Million | -13.57 Million | -13.52 Million | -13.27 Million | -13.16 Million |
| Common Stock Repurchased | -100 Thousand | - | -400 Thousand | 15 Thousand | -15 Thousand | - |
| Common Stock Issuance | -100 Thousand | 87 Million | 149.55 Million | -15 Thousand | -15 Thousand | 25 Thousand |
| Other Financing Activities | -49.1 Million | -90.4 Million | 94.7 Million | -32.62 Million | 177.72 Million | 178.22 Million |
| Accounts receivables | 73.6 Million | -28.2 Million | -67.32 Million | 3.66 Million | -84.1 Million | -33.18 Million |
| Accounts payables | -1 Million | 71.5 Million | 37.74 Million | 53.5 Million | 127.64 Million | -9.09 Million |
| Inventory | -37.3 Million | -7.7 Million | -18.01 Million | 5.85 Million | -17.85 Million | -188 Thousand |
| Other working capital | 2 Million | -15.8 Million | -13.74 Million | -19.87 Million | -10.96 Million | -10.79 Million |
| Cash at beginning of period | 17 Million | 15.8 Million | 9.93 Million | 5.78 Million | 5.96 Million | 52.49 Million |
| Cash at end of period | 100 Thousand | 17 Million | 15.81 Million | 9.93 Million | 5.78 Million | 5.96 Million |
| Capital Expenditure | -292.6 Million | -349.3 Million | -116.85 Million | -70.96 Million | -481.27 Million | -315.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.9 Million | 1.2 Million | 5.88 Million | 4.14 Million | -182 Thousand | -46.52 Million |
| Free Cash Flow | -233.7 Million | -106.4 Million | 9.85 Million | 134.6 Million | -389.75 Million | -290.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.7 Million | -11.3 Million | -385.9 Million | -331.8 Million | -24.9 Million | -4.7 Million |
| Depreciation & Amortization | 23.1 Million | 25 Million | 100.5 Million | 27.3 Million | 25.9 Million | 22.7 Million |
| Deferred income taxes | - | - | -51 Million | -33.2 Million | -7.8 Million | -1 Million |
| Stock-based compensation | -500 Thousand | 1.3 Million | 6.3 Million | -1 Million | 1.6 Million | 3.2 Million |
| Change in working capital | -12.3 Million | -60 Million | 37.3 Million | -700 Thousand | 30 Million | 13.3 Million |
| Other non-cash items | 57 Million | 53 Million | 351.7 Million | 309.1 Million | 36.6 Million | 10.7 Million |
| Investing Cash Flow | -11 Million | 297 Million | 14.3 Million | 256.1 Million | -90.3 Million | -51.9 Million |
| Investments in PPE | -21.7 Million | -8.1 Million | -292.6 Million | -51.2 Million | -39.3 Million | -96 Million |
| Acquisitions | - | 341.6 Million | 336.7 Million | 328.2 Million | 200 Thousand | 2.2 Million |
| Investment purchases | - | - | -46.8 Million | -46.4 Million | -200 Thousand | -400 Thousand |
| Sales/Maturities of investments | - | - | - | - | 3.8 Million | -2.2 Million |
| Other Investing Activities | 10.7 Million | -36.5 Million | 17 Million | 25.5 Million | -54.8 Million | 44.5 Million |
| Financing Cash Flow | -16.3 Million | -241.5 Million | -90.1 Million | -229.3 Million | 9.4 Million | 28.3 Million |
| Debt repayment | -10.4 Million | -230.5 Million | -23.8 Million | -212.6 Million | -12.2 Million | -12.1 Million |
| Dividends payments | - | - | -17 Million | -4.3 Million | -4.3 Million | -4.2 Million |
| Common Stock Repurchased | - | -400 Thousand | -100 Thousand | -25 Million | -100 Thousand | - |
| Common Stock Issuance | 100 Thousand | -400 Thousand | -100 Thousand | - | -100 Thousand | - |
| Other Financing Activities | 3.6 Million | -14.4 Million | -49.1 Million | -12.4 Million | 26.1 Million | 44.6 Million |
| Accounts receivables | - | - | 73.6 Million | 73.6 Million | - | - |
| Accounts payables | - | - | -1 Million | -1 Million | - | - |
| Inventory | - | - | -37.3 Million | -37.3 Million | - | - |
| Other working capital | -12.3 Million | -60 Million | 2 Million | -36 Million | 30 Million | - |
| Cash at beginning of period | 12.3 Million | 100 Thousand | 17 Million | 3.6 Million | 23.1 Million | 2.5 Million |
| Cash at end of period | 1.9 Million | 12.3 Million | 100 Thousand | 100 Thousand | 3.6 Million | 23.1 Million |
| Capital Expenditure | -21.7 Million | -8.1 Million | -292.6 Million | -51.2 Million | -39.3 Million | -96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.4 Million | 12.2 Million | -16.9 Million | -3.5 Million | -19.5 Million | 20.6 Million |
| Free Cash Flow | -4.8 Million | -51.4 Million | -233.7 Million | -81.5 Million | 22.1 Million | -51.8 Million |
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