T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,320 | 110,670 | 97,603 | 0 | 0 |
| Depreciation Amortization | 106,209 | 101,135 | 93,119 | 0 | 0 |
| Other Working Capital | 35,290 | 41,602 | 17,500 | 0 | 0 |
| Other Operating Activity | 34,351 | -25,800 | 6,913 | 0 | 0 |
| Operating Cash Flow | $290,170 | $227,607 | $215,135 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,852 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -44,098 | 2,490 | 45,483 | 0 | 0 |
| Investing Cash Flow | $-176,950 | $2,490 | $45,483 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -79,392 | 39,793 | 0 | 0 | 0 |
| Other Financing Activity | -40,442 | 453,992 | 385,382 | 0 | 0 |
| Financing Cash Flow | $-119,834 | $493,785 | $385,382 | $0 | $0 |
| Beginning Cash Position | 16,449 | 359,362 | 267,817 | 0 | 0 |
| End Cash Position | 9,835 | -7,768 | 23,509 | 0 | 0 |
| Net Cash Flow | $-6,614 | $85,198 | $15,303 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,170 | 227,607 | 215,135 | 0 | 0 |
| Free Cash Flow | 290,170 | 227,607 | 215,135 | 0 | 0 |