T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,605 | 0 | N/A | 173,500 | 130,400 |
| Depreciation Amortization | 15 | 0 | N/A | 350,200 | 341,900 |
| Income taxes - deferred | N/A | N/A | N/A | 117,500 | 89,400 |
| Accounts receivable | N/A | N/A | N/A | 36,000 | -36,600 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -61,600 | 23,400 |
| Other Working Capital | 969 | 0 | N/A | -75,700 | 10,800 |
| Other Operating Activity | 1,285 | 0 | 0 | 69,700 | 105,500 |
| Operating Cash Flow | $-7,336 | $0 | $N/A | $609,600 | $664,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | 0 | N/A | -739,700 | -703,800 |
| Net Acquisitions | N/A | 0 | N/A | N/A | -751,300 |
| Purchase Of Investment | N/A | N/A | N/A | -300 | -7,900 |
| Investing Cash Flow | $-71 | $0 | $N/A | $-740,000 | $-1,463,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 108,000 | 55,000 |
| Debt Issued | 1,531 | N/A | N/A | 499,700 | 563,600 |
| Debt Repayment | -125 | N/A | N/A | -274,500 | -83,300 |
| Common Stock Issued | 12,351 | N/A | N/A | 7,300 | 302,300 |
| Dividend Paid | N/A | 0 | N/A | -211,700 | -199,200 |
| Other Financing Activity | 6,701 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $20,458 | $0 | $N/A | $128,800 | $638,400 |
| Exchange Rate Effect | 1,637 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 257 | 0 | N/A | 25,400 | 185,200 |
| End Cash Position | 14,945 | 0 | N/A | 23,800 | 25,400 |
| Net Cash Flow | $14,688 | $0 | $N/A | $-1,600 | $-159,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,336 | 0 | N/A | 609,600 | 664,800 |
| Capital Expenditure | -71 | N/A | N/A | -739,700 | -703,800 |
| Free Cash Flow | -7,407 | 0 | 0 | -130,100 | -39,000 |