Tree Island Steel Ltd (TSL.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,504 | 1,507 | 1,544 | 1,616 | 1,565 |
| Income taxes - deferred | 441 | -416 | 454 | -46 | -39 |
| Accounts receivable | 995 | 4,613 | -8,075 | 1,993 | 1,998 |
| Other Working Capital | 6,811 | 4,001 | 3,018 | 7,265 | 7,607 |
| Other Operating Activity | 1,329 | -3,124 | 11,696 | -4,305 | -1,120 |
| Operating Cash Flow | $11,080 | $6,581 | $8,637 | $6,523 | $10,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -207 | -2,019 | -323 | -681 |
| Other Investing Activity | 0 | 165 | 650 | 0 | 0 |
| Investing Cash Flow | $-112 | $-42 | $-1,369 | $-323 | $-681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -492 |
| Debt Issued | 6,844 | N/A | N/A | N/A | N/A |
| Debt Repayment | -14,953 | -7,584 | -2,208 | -6,704 | -6,706 |
| Common Stock Repurchased | -174 | -236 | -48 | 0 | -31 |
| Dividend Paid | -573 | -573 | -576 | -576 | -577 |
| Other Financing Activity | -646 | -694 | -821 | 559 | -966 |
| Financing Cash Flow | $-9,502 | $-9,087 | $-3,653 | $-6,721 | $-8,772 |
| Exchange Rate Effect | -8 | -29 | 46 | -48 | 2 |
| Beginning Cash Position | 1,991 | 4,568 | 907 | 1,476 | 916 |
| End Cash Position | 3,449 | 1,991 | 4,568 | 907 | 1,476 |
| Net Cash Flow | $1,466 | $-2,548 | $3,615 | $-521 | $558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,080 | 6,581 | 8,637 | 6,523 | 10,011 |
| Capital Expenditure | -112 | -207 | -2,019 | -323 | -681 |
| Free Cash Flow | 10,968 | 6,374 | 6,618 | 6,200 | 9,330 |