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Income Statement
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TECUMSEH PRODUCTS CO (TECU)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-15Mar-31-15Dec-31-14Sep-30-14Jun-30-14Mar-31-14Dec-31-13Sep-30-13
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  -14.4-24.8-32.7-40.7-42.6-40.2-37.5-30.9
Depreciation and amortization  21.923.625.025.828.030.633.535.9
Stock-based compensation  0.40.1-0.2 -0.70.1 1.2
Deferred taxes  -2.3-0.5-0.17.86.56.26.3 
Change in working capital   [+]37.246.149.519.456.256.455.6-42.6
Other operating activities  -43.4-39.4-34.3-10.5-45.3-50.5-47.133.8
Cash from operations  -0.65.17.21.52.12.611.6-5.2
   
Capital expenditures   [+]-13.4-13.9-13.6-11.5-13.1-12.2-11.8-11.1
Other cash from investing  -1.9-6.93.8-11.1-3.70.6-10.52.6
Cash from investing  -10.4-16.8-1.7-14.4-12.3-7.2-22.0-7.4
   
Financing costs  -0.7 -0.8-0.8 -0.4-0.2 
Other cash from financing  -3.1-7.0-13.77.811.35.79.6-1.0
Cash from financing  -2.4-6.4-12.98.611.76.19.8-1.0
   
Free cash flow  -14.0-8.8-6.4-10.0-11.0-9.6-0.2-16.3
        Per share (diluted)  ($0.76)($0.48)($0.35)($0.54)($0.60)($0.52)($0.01)($0.88)
   
Cash paid for interest  12.913.013.313.613.412.813.012.8
Cash paid for income taxes  1.21.21.11.11.72.22.32.2

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