T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,536 | 149,028 | 145,300 | 139,358 | 133,832 |
| Depreciation Amortization | 169,548 | 146,912 | 132,686 | 121,084 | 111,881 |
| Other Working Capital | 5,872 | 19,311 | 12,939 | -56,831 | -7,000 |
| Other Operating Activity | -19,555 | 5,486 | -130 | 6,522 | 39,665 |
| Operating Cash Flow | $317,401 | $320,737 | $290,795 | $210,133 | $278,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,889 | -255,190 | -409,548 | -252,591 | -156,663 |
| Other Investing Activity | 12,751 | 8,370 | -17,519 | 11,161 | 1,993 |
| Investing Cash Flow | $-254,138 | $-246,820 | $-427,067 | $-241,430 | $-154,670 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -109,245 | -102,825 | -96,561 | -90,648 | -84,876 |
| Other Financing Activity | 23,181 | 58,841 | 254,716 | 92,540 | -15,097 |
| Financing Cash Flow | $-86,064 | $-43,984 | $158,155 | $1,892 | $-99,973 |
| Beginning Cash Position | 55,981 | 26,048 | 4,165 | 33,570 | 9,835 |
| End Cash Position | 33,180 | 55,981 | 26,048 | 4,165 | 33,570 |
| Net Cash Flow | $-22,801 | $29,933 | $21,883 | $-29,405 | $23,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,401 | 320,737 | 290,795 | 210,133 | 278,378 |
| Free Cash Flow | 317,401 | 320,737 | 290,795 | 210,133 | 278,378 |