TVA Group Inc
TSX:TVA.B
Cash Flow Statement
Cash Flow Statement
TVA Group Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | 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 |
11
|
14
|
(28)
|
(41)
|
(46)
|
(58)
|
(58)
|
(55)
|
(48)
|
(51)
|
(47)
|
(40)
|
(40)
|
(36)
|
(19)
|
(16)
|
(13)
|
(21)
|
9
|
9
|
7
|
11
|
10
|
17
|
23
|
26
|
21
|
32
|
29
|
35
|
46
|
30
|
22
|
15
|
3
|
(9)
|
(19)
|
(24)
|
(32)
|
(48)
|
(42)
|
|
Depreciation & Amortization |
22
|
22
|
22
|
22
|
24
|
26
|
27
|
34
|
35
|
37
|
39
|
36
|
37
|
37
|
36
|
35
|
36
|
36
|
37
|
39
|
38
|
39
|
41
|
40
|
40
|
38
|
35
|
33
|
33
|
33
|
33
|
32
|
31
|
31
|
30
|
30
|
30
|
29
|
28
|
28
|
27
|
|
Change in Deffered Taxes |
1
|
1
|
(4)
|
(10)
|
(16)
|
(17)
|
(14)
|
(9)
|
(5)
|
(6)
|
(2)
|
(0)
|
(0)
|
1
|
(10)
|
(12)
|
(11)
|
(10)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
0
|
(1)
|
(4)
|
(1)
|
(2)
|
(2)
|
1
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(3)
|
(2)
|
(12)
|
(19)
|
|
Other Non-Cash Items |
8
|
8
|
48
|
50
|
52
|
51
|
69
|
66
|
62
|
62
|
41
|
40
|
39
|
39
|
42
|
41
|
40
|
40
|
(3)
|
(1)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
8
|
8
|
5
|
|
Cash Taxes Paid |
2
|
4
|
6
|
7
|
6
|
4
|
4
|
1
|
1
|
2
|
(2)
|
1
|
(1)
|
(2)
|
2
|
0
|
8
|
10
|
12
|
12
|
7
|
6
|
5
|
5
|
6
|
5
|
7
|
6
|
14
|
16
|
19
|
22
|
15
|
14
|
7
|
4
|
1
|
0
|
3
|
1
|
0
|
|
Cash Interest Paid |
0
|
4
|
4
|
4
|
6
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
4
|
5
|
|
Change in Working Capital |
(8)
|
(6)
|
(5)
|
15
|
43
|
86
|
73
|
59
|
20
|
(16)
|
13
|
6
|
(10)
|
(16)
|
(13)
|
(15)
|
(5)
|
6
|
(14)
|
(15)
|
(12)
|
(8)
|
0
|
(6)
|
11
|
19
|
(26)
|
(23)
|
(29)
|
(86)
|
(54)
|
(19)
|
(28)
|
6
|
(3)
|
9
|
38
|
(54)
|
(33)
|
(45)
|
(48)
|
|
Cash from Operating Activities |
34
N/A
|
39
+16%
|
32
-17%
|
37
+14%
|
57
+55%
|
87
+53%
|
96
+10%
|
95
-1%
|
65
-31%
|
26
-60%
|
45
+69%
|
42
-7%
|
25
-40%
|
24
-4%
|
36
+51%
|
33
-8%
|
47
+43%
|
51
+8%
|
27
-48%
|
30
+13%
|
32
+8%
|
40
+23%
|
51
+29%
|
51
0%
|
72
+40%
|
83
+15%
|
29
-65%
|
38
+33%
|
30
-21%
|
(23)
N/A
|
20
N/A
|
43
+111%
|
25
-42%
|
52
+109%
|
29
-45%
|
28
-2%
|
48
+72%
|
(52)
N/A
|
(31)
+41%
|
(69)
-122%
|
(78)
-13%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(20)
|
(22)
|
(23)
|
(25)
|
(24)
|
(24)
|
(24)
|
(27)
|
(33)
|
(31)
|
(33)
|
(31)
|
(24)
|
(26)
|
(25)
|
(23)
|
(23)
|
(20)
|
(18)
|
(17)
|
(17)
|
(18)
|
(17)
|
(19)
|
(19)
|
(18)
|
(17)
|
(16)
|
(15)
|
(16)
|
(18)
|
(20)
|
(21)
|
(25)
|
(24)
|
(21)
|
(18)
|
(10)
|
(7)
|
(3)
|
(5)
|
|
Other Items |
(13)
|
(13)
|
(6)
|
(123)
|
(123)
|
(178)
|
(177)
|
(60)
|
(58)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
(22)
|
(33)
|
(35)
|
(35)
|
(12)
|
(0)
|
1
|
(3)
|
(3)
|
(4)
|
(4)
|
(0)
|
0
|
(3)
|
(7)
|
(7)
|
0
|
(3)
|
0
|
0
|
3
|
|
Cash from Investing Activities |
(33)
N/A
|
(35)
-5%
|
(29)
+16%
|
(148)
-406%
|
(147)
+0%
|
(202)
-37%
|
(201)
+0%
|
(86)
+57%
|
(91)
-5%
|
(32)
+65%
|
(34)
-7%
|
(32)
+7%
|
(25)
+23%
|
(27)
-10%
|
(24)
+10%
|
(22)
+9%
|
(25)
-11%
|
(22)
+10%
|
(18)
+17%
|
(18)
+1%
|
(38)
-110%
|
(50)
-31%
|
(52)
-3%
|
(54)
-4%
|
(31)
+42%
|
(18)
+41%
|
(16)
+10%
|
(19)
-15%
|
(18)
+3%
|
(20)
-8%
|
(22)
-9%
|
(20)
+7%
|
(21)
-1%
|
(28)
-37%
|
(31)
-10%
|
(29)
+8%
|
(25)
+13%
|
(14)
+44%
|
(7)
+48%
|
(3)
+60%
|
(2)
+38%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
109
|
109
|
109
|
109
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
0
|
0
|
4
|
(0)
|
3
|
(0)
|
(5)
|
10
|
3
|
(4)
|
(4)
|
(3)
|
(1)
|
(6)
|
(7)
|
(23)
|
(25)
|
(13)
|
(15)
|
7
|
9
|
(14)
|
(12)
|
(41)
|
(65)
|
(15)
|
(19)
|
(12)
|
42
|
1
|
(20)
|
(4)
|
(24)
|
0
|
(5)
|
(26)
|
64
|
38
|
72
|
79
|
|
Other |
0
|
0
|
0
|
99
|
(1)
|
(1)
|
(1)
|
(100)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
103
N/A
|
108
+4%
|
111
+3%
|
108
-3%
|
3
-97%
|
9
+215%
|
3
-68%
|
(4)
N/A
|
(4)
-6%
|
(3)
+37%
|
(1)
+61%
|
(6)
-433%
|
(7)
-19%
|
(23)
-232%
|
(25)
-7%
|
(13)
+46%
|
(15)
-12%
|
7
N/A
|
9
+24%
|
(14)
N/A
|
(12)
+15%
|
(41)
-233%
|
(66)
-61%
|
(15)
+78%
|
(19)
-34%
|
(12)
+39%
|
42
N/A
|
1
-98%
|
(20)
N/A
|
(4)
+80%
|
(24)
-498%
|
0
N/A
|
(5)
N/A
|
(26)
-459%
|
64
N/A
|
38
-40%
|
72
+88%
|
79
+11%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
4
+1 239%
|
3
-29%
|
(8)
N/A
|
17
N/A
|
(4)
N/A
|
3
N/A
|
12
+356%
|
(16)
N/A
|
(3)
+83%
|
6
N/A
|
5
-18%
|
(2)
N/A
|
(4)
-74%
|
6
N/A
|
4
-32%
|
(0)
N/A
|
4
N/A
|
(5)
N/A
|
(3)
+38%
|
1
N/A
|
(2)
N/A
|
(15)
-860%
|
(15)
0%
|
0
N/A
|
(1)
N/A
|
(2)
-134%
|
(1)
+77%
|
(1)
+7%
|
(0)
+33%
|
(0)
-26%
|
2
N/A
|
0
-86%
|
(0)
N/A
|
(2)
-4 050%
|
(5)
-108%
|
(3)
+48%
|
(2)
+10%
|
(0)
+100%
|
0
N/A
|
0
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
13
N/A
|
17
+28%
|
9
-45%
|
12
+29%
|
33
+173%
|
63
+92%
|
72
+14%
|
69
-5%
|
32
-53%
|
(4)
N/A
|
12
N/A
|
10
-14%
|
1
-91%
|
(2)
N/A
|
11
N/A
|
10
-13%
|
25
+153%
|
31
+25%
|
9
-72%
|
13
+49%
|
15
+18%
|
22
+44%
|
35
+57%
|
33
-6%
|
52
+61%
|
65
+23%
|
11
-82%
|
22
+90%
|
15
-32%
|
(39)
N/A
|
2
N/A
|
23
+852%
|
4
-82%
|
27
+577%
|
5
-83%
|
7
+43%
|
31
+358%
|
(63)
N/A
|
(38)
+39%
|
(72)
-87%
|
(82)
-14%
|