Telit Communications Plc (TCM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,723 | 12,469 | -3,453 | -4,565 | 2,474 |
| Accounts receivable | 19,544 | -13,702 | -326 | 11,468 | -33,236 |
| Other Working Capital | 1,576 | -17,524 | 14,668 | -2,555 | 199 |
| Other Operating Activity | 18,806 | 32,730 | 14,877 | -9,162 | 78,214 |
| Operating Cash Flow | $41,649 | $13,973 | $25,766 | $-4,814 | $47,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,011 | -4,443 | -7,534 | -9,936 | -8,813 |
| Net Acquisitions | N/A | 96,292 | 0 | -6,672 | -15,391 |
| Purchase Sale Intangibles | -1,285 | -2,824 | -869 | -3,997 | -1,864 |
| Other Investing Activity | -15,041 | -15,600 | -25,272 | -31,294 | -30,865 |
| Investing Cash Flow | $-20,337 | $73,425 | $-33,675 | $-51,899 | $-56,933 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,139 | -20,682 | 6,895 | 10,606 | 13,437 |
| Debt Issued | 7,769 | 7,047 | 4,616 | 21,530 | 8,813 |
| Debt Repayment | -8,839 | -22,218 | -9,326 | -4,116 | -3,708 |
| Common Stock Issued | 490 | 168 | 0 | 49,856 | 94 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -606 |
| Dividend Paid | N/A | N/A | N/A | -5,682 | -9,783 |
| Other Financing Activity | -3,468 | -3,924 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,909 | $-39,609 | $2,185 | $72,194 | $8,247 |
| Exchange Rate Effect | 1,471 | -1,491 | -1,178 | -120 | -2,262 |
| Beginning Cash Position | 81,304 | 35,006 | 41,908 | 26,547 | 29,844 |
| End Cash Position | 101,178 | 81,304 | 35,006 | 41,908 | 26,547 |
| Net Cash Flow | $18,403 | $47,789 | $-5,724 | $15,481 | $-1,035 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,649 | 13,973 | 25,766 | -4,814 | 47,651 |
| Capital Expenditure | -20,652 | -22,755 | -34,465 | -45,262 | -41,956 |
| Free Cash Flow | 20,997 | -8,782 | -8,699 | -50,076 | 5,695 |