Tmc The Metals Company
(TMC)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,113 | N/A | N/A | N/A | -66,601 |
| Depreciation Amortization | 322,190 | N/A | N/A | N/A | 242,815 |
| Other Working Capital | 30,811 | N/A | N/A | N/A | -66,330 |
| Other Operating Activity | -90,942 | 0 | 0 | 0 | 289,389 |
| Operating Cash Flow | $426,172 | $N/A | $N/A | $N/A | $399,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,617 | N/A | N/A | N/A | -198,073 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -266,040 |
| Other Investing Activity | 1,296 | 0 | 0 | 0 | 65,217 |
| Investing Cash Flow | $-227,321 | $N/A | $N/A | $N/A | $-398,896 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -138,878 | N/A | N/A | N/A | -138,846 |
| Other Financing Activity | -79,719 | 0 | 0 | 0 | 129,136 |
| Financing Cash Flow | $-218,597 | $N/A | $N/A | $N/A | $-9,710 |
| Beginning Cash Position | 24,769 | N/A | N/A | N/A | 34,102 |
| End Cash Position | 5,023 | N/A | N/A | N/A | 24,769 |
| Net Cash Flow | $-19,746 | $N/A | $N/A | $N/A | $-9,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,172 | N/A | N/A | N/A | 399,273 |
| Free Cash Flow | 426,172 | 0 | 0 | 0 | 399,273 |