Tree Island Steel Ltd (TSL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,547 | 1,499 | 903 | 903 | 867 |
| Income taxes - deferred | -15 | 55 | 24 | 125 | 996 |
| Accounts receivable | 2,884 | -6,996 | 7,280 | 4,806 | 211 |
| Accounts payable and accrued liabilities | N/A | -2,431 | N/A | 882 | 6,060 |
| Other Working Capital | 2,755 | 3,469 | 202 | -9,768 | -3,578 |
| Other Operating Activity | -2,385 | 9,309 | -7,548 | -3,827 | -2,538 |
| Operating Cash Flow | $4,786 | $4,905 | $861 | $-6,879 | $2,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -611 | -2,942 | -1,078 | -3,947 |
| Investing Cash Flow | $-340 | $-611 | $-2,942 | $-1,078 | $-3,947 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,694 | N/A | -11,144 | 6,868 | N/A |
| Debt Issued | N/A | N/A | 13,273 | 3,927 | 4,384 |
| Debt Repayment | -1,060 | -1,491 | -481 | -468 | -904 |
| Common Stock Repurchased | -594 | -96 | -201 | -287 | -496 |
| Dividend Paid | -583 | -584 | -585 | -587 | -591 |
| Other Financing Activity | -1,484 | -1,512 | -2 | -464 | -569 |
| Financing Cash Flow | $-5,415 | $-3,683 | $860 | $8,989 | $1,824 |
| Exchange Rate Effect | -1 | -3 | 42 | -14 | 16 |
| Beginning Cash Position | 1,886 | 1,277 | 2,456 | 1,438 | 1,527 |
| End Cash Position | 916 | 1,885 | 1,277 | 2,456 | 1,438 |
| Net Cash Flow | $-969 | $611 | $-1,221 | $1,032 | $-105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,786 | 4,905 | 861 | -6,879 | 2,018 |
| Capital Expenditure | -340 | -611 | -2,971 | -1,082 | -3,947 |
| Free Cash Flow | 4,446 | 4,294 | -2,110 | -7,961 | -1,929 |