Tic Solutions Inc (TIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,527 | -6,721 | -1,271 | -6,289 | 8,193 |
| Depreciation Amortization | 69,100 | 40,806 | 20,115 | 98,404 | 73,421 |
| Income taxes - deferred | -10,341 | -5,401 | 2,251 | N/A | -675 |
| Accounts receivable | -5,479 | -46,084 | 5,327 | N/A | -52,353 |
| Accounts payable and accrued liabilities | -4,995 | -7,052 | -10,029 | N/A | -2,149 |
| Other Working Capital | -51,219 | -64,179 | -5,162 | 3,650 | -54,825 |
| Other Operating Activity | 110,836 | 79,877 | 9,691 | 44 | 63,213 |
| Operating Cash Flow | $2,375 | $-8,754 | $20,922 | $95,809 | $34,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,457 | -10,347 | -5,267 | -20,524 | -14,335 |
| Net Acquisitions | -1,872,106 | -46,280 | -29,094 | -6,010 | -6,010 |
| Investing Cash Flow | $-1,888,563 | $-56,627 | $-34,361 | $-26,534 | $-20,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 797,549 | 25,096 | 17,521 | N/A | 187,347 |
| Debt Repayment | -16,346 | -16,346 | N/A | N/A | -79,563 |
| Common Stock Issued | 666,630 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -150,000 | -150,000 |
| Other Financing Activity | -21,355 | 0 | -1,820 | 100,824 | -2,659 |
| Financing Cash Flow | $1,426,478 | $8,750 | $15,701 | $-49,176 | $-44,875 |
| Exchange Rate Effect | -2,370 | 366 | 549 | 4,377 | 1,973 |
| Beginning Cash Position | 643,994 | 87,061 | 87,061 | 62,585 | 62,585 |
| End Cash Position | 181,914 | 30,796 | 89,872 | 87,061 | 34,162 |
| Net Cash Flow | $-462,080 | $-56,265 | $2,811 | $24,476 | $-28,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,375 | -8,754 | 20,922 | 95,809 | 34,825 |
| Capital Expenditure | -17,737 | -11,321 | -5,544 | N/A | -15,586 |
| Free Cash Flow | -15,362 | -20,075 | 15,378 | 95,809 | 19,239 |