TOR Minerals International, Inc. (TORM)
OTCMKTS
· Delayed Price · Currency is USD
1.500
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
TORM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Net Income | -0.85 | -0.85 | -1.14 | 0.44 | -6.36 | -0.55 | Upgrade
|
| Depreciation & Amortization | 2.99 | 2.99 | 2.77 | 2.56 | 2.86 | 3.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0 | 0 | - | 2.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.7 | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.13 | 0.17 | 0.13 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.06 | -0.24 | 0.3 | -0.03 | Upgrade
|
| Other Operating Activities | -0.17 | -0.17 | -0.1 | -0.14 | 0.38 | -0.72 | Upgrade
|
| Change in Accounts Receivable | -0.43 | -0.43 | -0.6 | 0.18 | 0.86 | -0.56 | Upgrade
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| Change in Inventory | -3.85 | -3.85 | 3.24 | 1.94 | 2.25 | -0.34 | Upgrade
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| Change in Accounts Payable | 2.12 | 2.12 | -0.44 | -0.2 | -1.46 | 0.79 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 0.43 | Upgrade
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| Change in Other Net Operating Assets | -0.18 | -0.18 | -0.04 | 0.11 | -0.16 | -0.18 | Upgrade
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| Operating Cash Flow | -0.22 | -0.22 | 3.88 | 4.83 | 3.5 | 4.56 | Upgrade
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| Operating Cash Flow Growth | - | - | -19.72% | 38.10% | -23.18% | 429.65% | Upgrade
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| Capital Expenditures | -0.82 | -0.82 | -3.1 | -1.2 | -5.66 | -2.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0 | 0 | 0.02 | - | Upgrade
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| Investing Cash Flow | -0.8 | -0.8 | -3.1 | -1.2 | -5.64 | -2.06 | Upgrade
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| Short-Term Debt Issued | 3.75 | 3.75 | 0.12 | 1.79 | 10.8 | 10.99 | Upgrade
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| Long-Term Debt Issued | 0.03 | 0.03 | 0.11 | - | 3.64 | - | Upgrade
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| Total Debt Issued | 3.78 | 3.78 | 0.23 | 1.79 | 14.44 | 10.99 | Upgrade
|
| Short-Term Debt Repaid | -3.09 | -3.09 | -0.31 | -2.81 | -12.54 | -12.27 | Upgrade
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| Long-Term Debt Repaid | -0.97 | -0.97 | -0.99 | -0.93 | -1.03 | -1 | Upgrade
|
| Total Debt Repaid | -4.06 | -4.06 | -1.3 | -3.75 | -13.58 | -13.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.28 | -0.28 | -1.07 | -1.96 | 0.86 | -2.28 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.4 | - | 0.01 | Upgrade
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| Financing Cash Flow | -0.28 | -0.28 | -1.07 | -0.56 | 0.86 | -2.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0.18 | -0.17 | -0.56 | -0.48 | Upgrade
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| Net Cash Flow | -1.3 | -1.3 | -0.11 | 2.9 | -1.84 | -0.26 | Upgrade
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| Free Cash Flow | -1.04 | -1.04 | 0.78 | 3.63 | -2.16 | 2.49 | Upgrade
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| Free Cash Flow Growth | - | - | -78.51% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.63% | -2.63% | 2.00% | 9.44% | -5.84% | 5.33% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.29 | 0.22 | 1.05 | -0.72 | 0.83 | Upgrade
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| Cash Interest Paid | 0.09 | 0.09 | 0.12 | 0.15 | 0.13 | 0.36 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | 0.08 | 0.1 | 0.39 | 0.2 | Upgrade
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| Levered Free Cash Flow | 0.12 | 0.12 | 2.66 | 4.03 | 2.29 | 3.04 | Upgrade
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| Unlevered Free Cash Flow | 0.17 | 0.17 | 2.73 | 4.14 | 2.42 | 3.26 | Upgrade
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| Change in Net Working Capital | 2.16 | 2.16 | -2.41 | -2.14 | -5.73 | -0.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.