Tree Island Steel Ltd (TSL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,036 | 6,227 | 3,492 | 3,291 | 3,319 |
| Income taxes - deferred | 398 | -45 | 1,838 | 1,781 | 929 |
| Accounts receivable | -569 | -122 | 2,020 | -1,685 | 3,031 |
| Other Working Capital | 8,941 | 21,085 | -16,758 | 9,377 | -6,818 |
| Other Operating Activity | 9,869 | -933 | 5,507 | 2,301 | 13,064 |
| Operating Cash Flow | $24,675 | $26,212 | $-3,901 | $15,065 | $13,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,721 | -1,942 | -8,507 | -6,555 | -5,963 |
| Other Investing Activity | 799 | 0 | 0 | 193 | 372 |
| Investing Cash Flow | $-1,922 | $-1,942 | $-8,507 | $-6,362 | $-5,591 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,245 | N/A | 2,587 | 2,773 | 777 |
| Debt Issued | N/A | N/A | 16,328 | N/A | N/A |
| Debt Repayment | -21,954 | -17,542 | -1,873 | -2,542 | -2,615 |
| Common Stock Repurchased | -631 | -721 | -1,262 | -4,446 | -145 |
| Dividend Paid | -2,297 | -2,320 | -2,356 | -2,462 | -1,865 |
| Other Financing Activity | -2,763 | -4,007 | -1,449 | -1,661 | -4,048 |
| Financing Cash Flow | $-22,400 | $-24,590 | $11,975 | $-8,338 | $-7,896 |
| Exchange Rate Effect | -15 | -50 | 59 | -65 | -13 |
| Beginning Cash Position | 907 | 1,277 | 1,651 | 1,351 | 1,326 |
| End Cash Position | 1,245 | 907 | 1,277 | 1,651 | 1,351 |
| Net Cash Flow | $353 | $-320 | $-433 | $365 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,675 | 26,212 | -3,901 | 15,065 | 13,525 |
| Capital Expenditure | -2,721 | -1,942 | -8,540 | -6,580 | -6,349 |
| Free Cash Flow | 21,954 | 24,270 | -12,441 | 8,485 | 7,176 |