TPI Composites Inc
NASDAQ:TPIC
Cash Flow Statement
Cash Flow Statement
TPI Composites Inc
Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Income |
(9)
|
(5)
|
(3)
|
8
|
15
|
23
|
28
|
27
|
17
|
15
|
34
|
39
|
42
|
29
|
16
|
5
|
(15)
|
(10)
|
(24)
|
(16)
|
(4)
|
(72)
|
(25)
|
(19)
|
(20)
|
6
|
(67)
|
(160)
|
(174)
|
(139)
|
(110)
|
(65)
|
(72)
|
(131)
|
(187)
|
(202)
|
(241)
|
|
Depreciation & Amortization |
8
|
11
|
11
|
11
|
12
|
12
|
13
|
13
|
14
|
15
|
17
|
22
|
25
|
26
|
27
|
26
|
30
|
31
|
35
|
39
|
39
|
43
|
48
|
50
|
50
|
51
|
50
|
53
|
53
|
52
|
49
|
45
|
43
|
42
|
41
|
39
|
38
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
(5)
|
2
|
0
|
0
|
(7)
|
(15)
|
0
|
0
|
(1)
|
5
|
0
|
0
|
(8)
|
(8)
|
(20)
|
5
|
19
|
2
|
13
|
(8)
|
(9)
|
11
|
11
|
4
|
4
|
(12)
|
(14)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
12
|
14
|
7
|
7
|
8
|
8
|
9
|
8
|
6
|
6
|
5
|
6
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
8
|
9
|
10
|
12
|
15
|
14
|
15
|
14
|
10
|
0
|
|
Other Non-Cash Items |
4
|
6
|
5
|
5
|
5
|
5
|
14
|
19
|
20
|
21
|
12
|
8
|
9
|
13
|
13
|
16
|
17
|
22
|
25
|
28
|
30
|
23
|
23
|
23
|
22
|
24
|
26
|
23
|
23
|
22
|
23
|
42
|
47
|
50
|
72
|
61
|
75
|
|
Cash Taxes Paid |
1
|
2
|
3
|
3
|
4
|
5
|
5
|
9
|
11
|
14
|
17
|
17
|
15
|
10
|
7
|
7
|
11
|
15
|
18
|
19
|
17
|
16
|
15
|
21
|
23
|
28
|
29
|
25
|
31
|
25
|
26
|
31
|
23
|
22
|
27
|
23
|
29
|
|
Cash Interest Paid |
8
|
10
|
10
|
9
|
10
|
10
|
12
|
11
|
11
|
12
|
10
|
12
|
12
|
12
|
12
|
10
|
9
|
9
|
8
|
8
|
8
|
8
|
9
|
10
|
11
|
11
|
11
|
13
|
11
|
10
|
9
|
6
|
7
|
7
|
10
|
10
|
13
|
|
Change in Working Capital |
(28)
|
(37)
|
(6)
|
8
|
(2)
|
3
|
3
|
7
|
17
|
21
|
11
|
4
|
(16)
|
(18)
|
(1)
|
(36)
|
(29)
|
(35)
|
7
|
1
|
2
|
32
|
(9)
|
(8)
|
10
|
(25)
|
(53)
|
57
|
(29)
|
(9)
|
(35)
|
(96)
|
(95)
|
(43)
|
7
|
33
|
106
|
|
Cash from Operating Activities |
(26)
N/A
|
(26)
0%
|
5
N/A
|
31
+475%
|
30
-4%
|
41
+38%
|
56
+35%
|
60
+7%
|
65
+8%
|
70
+7%
|
69
0%
|
75
+8%
|
62
-17%
|
51
-17%
|
48
-6%
|
(3)
N/A
|
(12)
-278%
|
(7)
+41%
|
42
N/A
|
57
+35%
|
72
+26%
|
32
-56%
|
28
-11%
|
38
+33%
|
42
+11%
|
61
+47%
|
(25)
N/A
|
(26)
-4%
|
(113)
-344%
|
(81)
+28%
|
(82)
-1%
|
(62)
+24%
|
(65)
-5%
|
(77)
-19%
|
(63)
+18%
|
(81)
-28%
|
(36)
+55%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(25)
|
(35)
|
(27)
|
(26)
|
(27)
|
(20)
|
(20)
|
(31)
|
(37)
|
(43)
|
(47)
|
(45)
|
(40)
|
(60)
|
(60)
|
(53)
|
(60)
|
(48)
|
(61)
|
(74)
|
(83)
|
(79)
|
(69)
|
(66)
|
(57)
|
(51)
|
(42)
|
(37)
|
(24)
|
(18)
|
(18)
|
(19)
|
(17)
|
(18)
|
(23)
|
(36)
|
(41)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
0
|
|
Cash from Investing Activities |
(25)
N/A
|
(35)
-39%
|
(27)
+22%
|
(26)
+4%
|
(27)
-1%
|
(20)
+24%
|
(20)
+1%
|
(31)
-53%
|
(37)
-20%
|
(43)
-18%
|
(47)
-9%
|
(44)
+6%
|
(39)
+12%
|
(60)
-54%
|
(59)
+0%
|
(53)
+11%
|
(60)
-13%
|
(48)
+19%
|
(62)
-29%
|
(76)
-21%
|
(84)
-11%
|
(80)
+5%
|
(69)
+14%
|
(66)
+4%
|
(57)
+12%
|
(51)
+12%
|
(42)
+16%
|
(37)
+12%
|
(24)
+36%
|
(18)
+24%
|
(18)
-2%
|
(19)
-2%
|
(17)
+12%
|
(18)
-6%
|
(10)
+41%
|
(23)
-125%
|
(28)
-21%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
67
|
67
|
67
|
67
|
(0)
|
0
|
0
|
1
|
(0)
|
1
|
5
|
5
|
5
|
3
|
(1)
|
(0)
|
7
|
14
|
14
|
17
|
12
|
355
|
353
|
350
|
349
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
Net Issuance of Debt |
38
|
29
|
5
|
4
|
(1)
|
10
|
3
|
(10)
|
(7)
|
(9)
|
(5)
|
(7)
|
(9)
|
(13)
|
(4)
|
(9)
|
(2)
|
(2)
|
(4)
|
9
|
70
|
108
|
104
|
80
|
32
|
(2)
|
22
|
(145)
|
(185)
|
(176)
|
(201)
|
(14)
|
143
|
133
|
134
|
149
|
21
|
|
Other |
20
|
25
|
6
|
(6)
|
7
|
(12)
|
(6)
|
(5)
|
(13)
|
9
|
9
|
(1)
|
8
|
5
|
(14)
|
0
|
5
|
(6)
|
(1)
|
(11)
|
(24)
|
(20)
|
(10)
|
(5)
|
(4)
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
(23)
|
(25)
|
(1)
|
|
Cash from Financing Activities |
65
N/A
|
60
-7%
|
11
-81%
|
(2)
N/A
|
6
N/A
|
(2)
N/A
|
65
N/A
|
52
-20%
|
47
-10%
|
67
+44%
|
4
-94%
|
(8)
N/A
|
(1)
+87%
|
(7)
-512%
|
(18)
-172%
|
(8)
+57%
|
9
N/A
|
(4)
N/A
|
(1)
+80%
|
1
N/A
|
45
+4 536%
|
88
+95%
|
101
+15%
|
89
-12%
|
42
-53%
|
15
-64%
|
34
+129%
|
199
+477%
|
157
-21%
|
162
+3%
|
138
-15%
|
(15)
N/A
|
116
N/A
|
106
-9%
|
107
+1%
|
122
+14%
|
18
-85%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
1
|
1
|
2
|
1
|
(0)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
(14)
|
(16)
|
(23)
|
(17)
|
(3)
|
(1)
|
6
|
1
|
2
|
2
|
|
Net Change in Cash |
14
N/A
|
(0)
N/A
|
(11)
-5 584%
|
2
N/A
|
9
+300%
|
19
+102%
|
100
+433%
|
80
-20%
|
73
-8%
|
92
+26%
|
26
-72%
|
23
-12%
|
23
0%
|
(15)
N/A
|
(29)
-92%
|
(63)
-116%
|
(62)
+2%
|
(58)
+7%
|
(20)
+65%
|
(18)
+12%
|
30
N/A
|
36
+21%
|
57
+58%
|
58
+2%
|
26
-56%
|
26
-1%
|
(32)
N/A
|
122
N/A
|
4
-97%
|
40
+864%
|
20
-51%
|
(99)
N/A
|
34
N/A
|
17
-48%
|
35
+100%
|
20
-43%
|
(45)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(51)
N/A
|
(60)
-19%
|
(22)
+64%
|
5
N/A
|
3
-32%
|
21
+528%
|
36
+69%
|
29
-18%
|
28
-3%
|
27
-7%
|
22
-15%
|
30
+33%
|
22
-26%
|
(9)
N/A
|
(12)
-29%
|
(56)
-373%
|
(72)
-29%
|
(55)
+23%
|
(19)
+66%
|
(17)
+8%
|
(11)
+37%
|
(47)
-331%
|
(41)
+14%
|
(28)
+31%
|
(16)
+44%
|
11
N/A
|
(67)
N/A
|
(63)
+6%
|
(137)
-119%
|
(100)
+27%
|
(101)
-1%
|
(81)
+20%
|
(82)
-1%
|
(95)
-16%
|
(86)
+9%
|
(117)
-36%
|
(77)
+34%
|