Tic Solutions Inc (TIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | 20,043 |
| Depreciation Amortization | 89,685 |
| Other Working Capital | -39,940 |
| Other Operating Activity | -29,808 |
| Operating Cash Flow | $39,980 |
| Cash Flows From Investing Activities | |
| PPE Investments | -22,097 |
| Net Acquisitions | -45,575 |
| Investing Cash Flow | $-67,672 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 35,965 |
| Financing Cash Flow | $35,965 |
| Exchange Rate Effect | -5,625 |
| Beginning Cash Position | 59,937 |
| End Cash Position | 62,585 |
| Net Cash Flow | $2,648 |
| Free Cash Flow | |
| Operating Cash Flow | 39,980 |
| Free Cash Flow | 39,980 |