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(TPCA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TPCA quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income49.85
Depreciation & amortization75.54
Amortization of Other Assets0.91
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges1.09
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Non Cash Reorganization Items And Fresh Start Reporting Adjustments-
Loss On Early Retirements Of Debt Non Cash-
Depreciation Depletion And Amortization Including Discontinued Operations-
Impairment Charges And Other Write Downs Including Discontinued Operations-
Deferred Income Tax Benefit From Discontinued Operations-
Loss Related To Guarantee Of Affiliate Debt-
Increase Decrease In Inventories Prepaid Expense And Other Assets-11.85
Net Cash Provided By Used In Operating Activities Before Reorganization Items-
Liabilities Subject To Compromise End Of Period-
Cash Paid For Reorganization Items-
Depreciationdepletionandamortizationincludingdiscontinuedoperations-
Gain Losson Disposition of Assets Including Discontinued Operations0.04
Income Tax Receivable From Related Party1.36
Income taxes0.00
Gain (Loss) on Investments3.54
Accounts Receivable-6.46
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.99
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets65.98
Other Working Capital-7.85
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.24
Discontinued operations0.00
Net Cash flow from Operating Activities168.91
Investing Activities
Capital Expenditures-127.68
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.01
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction7.78
Increase (Decrease) in Restricted Cash-0.76
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities1.28
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.53
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-116.85
Financing Activities
Short-term debt Net-0.36
Other borrowing transactions0.00
Long-term debt - borrowings-152.25
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-36.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Receivable From Affiliate-
Increase Decrease In Cash And Cash Equivalents Related To Subsidiaries Acquisition-
Increase Decrease In Cash And Cash Equivalents Related To Assets Held For Sale-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-188.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow41.23
Total Cash Flow-136.55
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