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Terravia Holdings (TVIA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Terravia Holdings adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months
Operating Activities
Income-206.41
Depreciation & amortization4.80
Amortization of Other Assets2.56
Increase (Decrease) in Deferred Revenue-1.39
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.32
Increase (Decrease) in Inventories0.87
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.23
Share-based Compensation11.45
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Issuance Of Common Stock Warrant In Connection With Professional Services-
Revaluation Of Preferred Stock Warrant Liability-
Temporary Equity Accretion To Redemption Value-
Capital Expenditures Incurred But Not Yet Paid0.02
Issuance Costs Incurred During Noncash Transaction-
Equity Method Investment Summarized Financial Information Gross Profit Loss22.39
Induced Conversion Of Convertible Debt Expense9.77
Debt Related Commitment Fees And Debt Issuance Costs-
Income taxes-2.06
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.06
Increase (Decrease) in Accounts Receivable-2.16
Increase (Decrease) in Accounts Payable-0.69
Increase (Decrease) in Accrued Liabilities-2.55
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.42
Other Working Capital0.41
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities98.24
Discontinued operations-0.81
Net Cash flow from Operating Activities-64.53
Investing Activities
Capital Expenditures-1.92
Sale of Capital Items0.05
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities53.45
Payments to Acquire Available-for-sale Securities-3.01
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-19.34
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations18.84
Net Cash Flow from Investing Activities48.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock27.04
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment For Equity Financing Costs-
Proceeds From Issuance Of Common Stock Pursuant To Espp-
Cash Settlement Of Vested Restricted Stock Units-
Cash Settlement of Vested Restricted Stock Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities32.82
Effect of exchange rate on cash flow0.20
Discontinued operations0.00
Free Cash Flow-66.41
Total Cash Flow16.54
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About TVIA Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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