T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -909,400 | 330,100 | 303,700 | 250,900 | 186,100 |
| Depreciation Amortization | 523,000 | 317,100 | 294,300 | 267,200 | 241,300 |
| Income taxes - deferred | -714,100 | -101,400 | -107,800 | -82,400 | -20,300 |
| Accounts receivable | 96,400 | -64,100 | 57,100 | -95,500 | -25,300 |
| Accounts payable and accrued liabilities | -17,500 | 98,300 | -51,300 | 42,600 | -25,300 |
| Other Working Capital | 46,400 | 39,400 | -21,200 | -2,300 | -9,200 |
| Other Operating Activity | 1,286,500 | 36,300 | 27,900 | 5,800 | 34,000 |
| Operating Cash Flow | $311,300 | $655,700 | $502,700 | $386,300 | $381,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590,600 | -1,065,200 | -965,900 | -688,400 | -425,100 |
| Net Acquisitions | 296,500 | 93,400 | -272,600 | -22,600 | -49,100 |
| Purchase Of Investment | -63,000 | -723,200 | 123,300 | -341,100 | -32,500 |
| Other Investing Activity | -18,800 | 34,500 | 9,200 | 2,300 | 1,800 |
| Investing Cash Flow | $-375,900 | $-1,660,500 | $-1,106,000 | $-1,049,800 | $-504,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -323,000 | -278,400 | -570,000 | 395,300 | 494,700 |
| Debt Issued | 655,100 | 1,758,400 | 1,255,900 | 394,900 | 28,000 |
| Debt Repayment | -526,500 | -949,700 | -236,500 | -145,600 | -35,200 |
| Common Stock Issued | 136,600 | 572,600 | 348,400 | 18,300 | 300 |
| Common Stock Repurchased | N/A | N/A | N/A | -29,900 | -114,800 |
| Dividend Paid | -165,200 | -215,800 | -184,200 | -167,400 | -168,800 |
| Other Financing Activity | -15,300 | 420,300 | 0 | 200,000 | 0 |
| Financing Cash Flow | $-238,300 | $1,307,400 | $613,600 | $665,600 | $204,200 |
| Beginning Cash Position | 411,100 | 108,500 | 98,200 | 96,100 | 16,900 |
| End Cash Position | 108,200 | 411,100 | 108,500 | 98,200 | 97,500 |
| Net Cash Flow | $-302,900 | $302,600 | $10,300 | $2,100 | $80,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,300 | 655,700 | 502,700 | 386,300 | 381,300 |
| Capital Expenditure | -590,600 | -1,065,200 | -965,900 | -688,400 | -426,100 |
| Free Cash Flow | -279,300 | -409,500 | -463,200 | -302,100 | -44,800 |