Tmc The Metals Company
(TMC)
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by (Cboe BZX)
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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 | 164,113 | -66,601 | 81,954 | 180,477 | 297,987 |
| Depreciation Amortization | 322,190 | 242,815 | 252,148 | 245,138 | 221,218 |
| Other Working Capital | 30,811 | -66,330 | 9,828 | -67,038 | -5,267 |
| Other Operating Activity | -90,942 | 289,389 | 96,662 | 48,363 | -68,555 |
| Operating Cash Flow | $426,172 | $399,273 | $440,592 | $406,940 | $445,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,617 | -198,073 | -216,999 | -334,493 | -416,074 |
| Net Acquisitions | N/A | -266,040 | -18,556 | -79,272 | -119,141 |
| Other Investing Activity | 1,296 | 65,217 | 68,330 | 12,574 | 10,403 |
| Investing Cash Flow | $-227,321 | $-398,896 | $-167,225 | $-401,191 | $-524,812 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -138,878 | -138,846 | -138,792 | -138,779 | -129,144 |
| Other Financing Activity | -79,719 | 129,136 | -137,151 | 131,884 | 209,243 |
| Financing Cash Flow | $-218,597 | $-9,710 | $-275,943 | $-6,895 | $80,099 |
| Beginning Cash Position | 24,769 | 34,102 | 36,678 | 37,824 | 37,154 |
| End Cash Position | 5,023 | 24,769 | 34,102 | 36,678 | 37,824 |
| Net Cash Flow | $-19,746 | $-9,333 | $-2,576 | $-1,146 | $670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,172 | 399,273 | 440,592 | 406,940 | 445,383 |
| Free Cash Flow | 426,172 | 399,273 | 440,592 | 406,940 | 445,383 |