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Tenneco Inc. (TEN)

NYSE - Nasdaq Real-time price. Currency in USD
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10.80-1.13 (-9.47%)
At close: 03:59PM EST
10.81 +0.01 (+0.09%)
After hours: 04:01PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
237,000
-1,521,000
-334,000
55,000
Depreciation & amortisation
605,000
639,000
673,000
345,000
Deferred income taxes
7,000
301,000
-151,000
-65,000
Stock-based compensation
23,000
18,000
25,000
14,000
Change in working capital
-372,000
384,000
-88,000
-10,000
Accounts receivable
-
-
-225,000
-190,000
Inventory
-218,000
279,000
284,000
27,000
Accounts payable
77,000
308,000
-66,000
291,000
Other working capital
77,000
235,000
-300,000
-68,000
Other non-cash items
-46,000
500,000
11,000
49,000
Net cash provided by operating activities
449,000
629,000
444,000
439,000
Cash flows from investing activities
Investments in property, plant and equipment
-372,000
-394,000
-744,000
-507,000
Acquisitions, net
-
-
-158,000
-2,194,000
Other investing activities
536,000
328,000
272,000
187,000
Net cash used for investing activities
177,000
-57,000
-606,000
-2,514,000
Cash flows from financing activities
Debt repayment
-8,046,000
-7,104,000
-9,238,000
-5,858,000
Common stock repurchased
-
-1,000
-2,000
-1,000
Dividends paid
-
0
-20,000
-59,000
Other financing activities
-104,000
-27,000
-57,000
3,245,000
Net cash used provided by (used for) financing activities
-774,000
-358,000
3,000
2,476,000
Net change in cash
-126,000
237,000
-136,000
384,000
Cash at beginning of period
721,000
566,000
702,000
318,000
Cash at end of period
573,000
803,000
566,000
702,000
Free cash flow
Operating cash flow
449,000
629,000
444,000
439,000
Capital expenditure
-372,000
-394,000
-744,000
-507,000
Free cash flow
77,000
235,000
-300,000
-68,000