Generation Essentials Group (TGE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 | Q2'17 | Q1'17 | Q4'16 | Q3'16 | Q2'16 | Q1'16 | Q4'15 | Q3'15 | Q2'15 |
|---|
| Cash from Operations | 160.8M | 187.79M | 186.67M | 143.75M | 206.13M | 135.09M | 179.7M | 151.6M | 121M | 212.4M | 135.8M | 102.2M | 107.2M | 103.6M | 110.8M | 91.7M | 104.8M | 83.8M | 63M |
| Operating CF Margin % | 69.02% | 82.83% | 88.25% | 72.84% | 93.59% | 67.44% | 92.82% | 84.65% | 69.22% | 120.75% | 84.4% | 70.78% | 66.09% | 67.58% | 74.36% | 62.3% | 66.84% | 60.64% | 47.37% |
| Operating CF Growth % | -21.99% | 39.01% | 3.88% | -5.18% | 70.36% | -36.4% | 32.33% | 48.34% | 12.87% | 105.02% | 22.56% | 11.45% | 2.29% | 23.63% | 75.87% | - | - | - | - |
| Net Income | 54.08M | 72.52M | 71.62M | 50.59M | 59.78M | 59.55M | 1.1M | 16.7M | -165.4M | 15.9M | 8.8M | 12M | 12.3M | 10.7M | -400K | 11.3M | 30M | 4.4M | 4.7M |
| Depreciation & Amortization | 34.68M | 33.38M | 34.63M | 32.8M | 31.31M | 29.12M | 29.4M | 27.6M | 25.4M | 25.2M | 24.2M | 23.7M | 23.4M | 23.3M | 23.8M | 23.5M | 24.4M | 20.1M | 23.1M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 8.48M | 22.39M | 21.93M | 17.07M | 20.21M | 12M | 16.8M | 6.7M | 183.5M | 12.7M | 9.6M | 2.7M | 4.9M | 3.2M | 6.8M | 2.8M | -10.9M | 3.6M | 0 |
| Other Non-Cash Items | 70.45M | 54.52M | 55.83M | 52.76M | 64.46M | 58.45M | 109.63M | 87.1M | 79.5M | 145.6M | 72.8M | 52.8M | 60.53M | 45.3M | 73.44M | 40.56M | 51.56M | 41.67M | 45.97M |
| Working Capital Changes | 16.36M | 2.29M | -798K | -26.58M | 26.48M | -26.8M | 20.8M | 13.5M | -3.6M | 13M | 20.4M | 11M | 4.5M | 16.7M | 8.5M | 12.2M | 8.5M | 13.1M | -12.5M |
| Change in Receivables | 12.42M | -10.63M | -10.76M | 8.98M | 13.22M | -22.17M | -81.14M | -12.01M | -23.74M | -36.26M | -382K | 2.45M | -5.9M | 1.33M | 807K | 5.81M | -4.03M | -1.32M | -4.54M |
| Change in Inventory | 127.47M | 110.94M | 124.79M | 126.75M | 152.63M | 104M | 144.84M | 116.67M | 79.64M | 102.13M | 91.33M | 73.22M | -71K | 816K | -1.18M | -508K | 96K | 803K | -3.31M |
| Change in Payables | 8.29M | 21.14M | 16.76M | -46.19M | 7.55M | -1.67M | 90.24M | 16.35M | 42.05M | 39.53M | 9.21M | -6.05M | 5.46M | 7.09M | -151K | -2.25M | 3M | 4.49M | -4.16M |
| Cash from Investing | 3.64M | -42.14M | -146.35M | -102.43M | -230.71M | -486.6M | -147M | -122.9M | -45.6M | -125.9M | -165M | -562M | -35.7M | -32.1M | -457.3M | -70.4M | -129.6M | -15.6M | -40.6M |
| Capital Expenditures | 6K | -75.41M | -87.25M | -62.8M | -103.8M | -88.8M | -117.52M | -58.76M | 88.05M | -34.05M | -27.23M | -26.77M | 45.25M | -16.76M | -10.95M | -17.55M | -9.85M | -15.6M | -36.24M |
| CapEx % of Revenue | 0% | 33.26% | 41.25% | 31.82% | 47.13% | 44.33% | 60.7% | 32.81% | 50.37% | 19.36% | 16.92% | 18.54% | 27.9% | 10.93% | 7.35% | 11.92% | 6.28% | 11.29% | 27.25% |
| Acquisitions | 48.42M | 0 | -48.42M | 0 | 95M | 0 | 0 | -95M | 0 | -57.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -44.79M | 33.27M | -10.69M | -39.62M | -221.91M | -397.8M | -29.48M | 30.86M | -96.6M | -34.64M | -137.77M | -499.9M | -27.75M | 136.09M | -446.35M | -52.85M | -119.75M | 2K | -4.36M |
| Cash from Financing | -171.01M | -139.12M | -45.92M | -35.88M | 28.65M | 352.04M | -32M | -27M | -76.1M | -84.1M | 28M | 459.5M | -70.3M | -72.8M | 345.4M | -19.8M | 8.1M | -51.5M | -21M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300K | 13.3M | -8.3M | -6M | -122.8M | 249.2M | 12.6M | 2.8M | -1.1M | 1.32B |
| Other Financing | -171.01M | -139.12M | -45.92M | -35.88M | 28.65M | 352.04M | -32M | -27M | -76.1M | -84.1M | 28M | 459.5M | -70.3M | -72.8M | 345.4M | -19.8M | 8.1M | -51.5M | -21M |
| Net Change in Cash | -6.57M | 6.54M | -5.61M | 5.45M | 4.08M | 528K | 700K | 1.7M | -700K | 2.4M | -1.2M | -400K | 1.1M | -1.3M | -1.2M | 1.6M | -16.7M | 16.7M | 1.4M |
| Free Cash Flow | 160.8M | 112.38M | 99.42M | 80.95M | 102.33M | 46.29M | 62.19M | 92.84M | 209.05M | 178.34M | 108.57M | 75.43M | 152.45M | 86.84M | 99.85M | 74.16M | 94.95M | 68.2M | 26.76M |
| FCF Margin % | 69.03% | 49.57% | 47% | 41.02% | 46.46% | 23.11% | 32.12% | 51.84% | 119.59% | 101.39% | 67.48% | 52.24% | 93.99% | 56.65% | 67.02% | 50.38% | 60.55% | 49.35% | 20.12% |
| FCF Growth % | 57.14% | 142.76% | 59.87% | -12.81% | -51.05% | -74.04% | -42.73% | 23.08% | 37.13% | 105.37% | 8.73% | 1.72% | 60.57% | 27.33% | 273.2% | - | - | - | - |
| FCF per Share | 0.88 | 0.62 | 0.55 | 0.50 | 0.63 | 0.30 | 1.05 | 1.60 | 3.60 | 3.06 | 1.87 | 1.30 | 2.91 | 1.82 | 2.09 | 1.55 | 1.99 | 1.43 | 0.56 |
| FCF Conversion (FCF/Net Income) | 2.97x | 2.59x | 2.61x | 2.84x | 3.45x | 2.27x | 163.36x | 9.08x | -0.73x | 13.36x | 15.43x | 8.52x | 8.72x | 9.68x | -277.00x | 8.12x | 3.49x | 19.05x | 13.40x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |