Titan America Sa
(TTAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 119,094 | 39,149 | 202,378 | 79,692 |
| Depreciation Amortization | 46,256 | 22,103 | 91,079 | 87,728 |
| Other Working Capital | -41,916 | -27,449 | -42,326 | -5,639 |
| Other Operating Activity | -10,075 | 7,684 | -24,006 | 16,593 |
| Operating Cash Flow | $113,359 | $41,487 | $227,125 | $178,374 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -18,919 | -7,535 | N/A | N/A |
| PPE Investments | -63,555 | -27,706 | -117,003 | -125,113 |
| Purchase Sale Intangibles | -328 | -2 | N/A | N/A |
| Other Investing Activity | 474 | 266 | -650 | -2,188 |
| Investing Cash Flow | $-82,000 | $-34,975 | $-117,653 | $-127,301 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | -682 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -33,786 | 0 |
| Other Financing Activity | -31,255 | -11,704 | -83,993 | -21,661 |
| Financing Cash Flow | $-31,937 | $-11,704 | $-117,779 | $-21,661 |
| Exchange Rate Effect | 115 | -69 | 502 | 227 |
| Beginning Cash Position | 22,036 | 22,036 | 29,841 | 202 |
| End Cash Position | 21,573 | 16,775 | 22,036 | 29,841 |
| Net Cash Flow | $-463 | $-5,261 | $-7,805 | $29,639 |
| Free Cash Flow | ||||
| Operating Cash Flow | 113,359 | 41,487 | 227,125 | 178,374 |
| Capital Expenditure | -63,698 | -27,781 | N/A | N/A |
| Free Cash Flow | 49,661 | 13,706 | 227,125 | 178,374 |