Tmc The Metals Company
(TMC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,410 | 250,312 | 206,444 | -338,983 | 126,238 |
| Depreciation Amortization | 170,520 | 179,234 | 214,569 | 234,223 | 229,584 |
| Other Working Capital | -87,210 | -45,295 | 26,481 | -46,059 | 11,218 |
| Other Operating Activity | 146,970 | -34,822 | -87,005 | 400,565 | 118,976 |
| Operating Cash Flow | $323,690 | $349,429 | $360,489 | $249,746 | $486,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,350 | -129,917 | -146,919 | -128,612 | -195,248 |
| Net Acquisitions | -200,780 | -133,793 | -17,841 | 1,160,943 | -178,906 |
| Other Investing Activity | 1,851,730 | 78,197 | 187,259 | -145,195 | 321,337 |
| Investing Cash Flow | $1,512,600 | $-185,513 | $22,499 | $887,136 | $-52,817 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -82,150 | -85,439 | -80,001 | -96,972 | -138,901 |
| Other Financing Activity | -746,460 | -166,586 | -340,783 | -938,953 | -259,110 |
| Financing Cash Flow | $-828,610 | $-252,025 | $-420,784 | $-1,035,925 | $-398,011 |
| Beginning Cash Position | 48,650 | 145,105 | 182,901 | 81,944 | 46,756 |
| End Cash Position | 1,056,340 | 56,996 | 145,105 | 182,901 | 81,944 |
| Net Cash Flow | $1,007,680 | $-88,109 | $-37,796 | $100,957 | $35,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,690 | 349,429 | 360,489 | 249,746 | 486,016 |
| Free Cash Flow | 323,690 | 349,429 | 360,489 | 249,746 | 486,016 |