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Tenneco Inc. (TEN)

NYSE - NYSE Delayed Price. Currency in USD
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17.08-0.57 (-3.23%)
At close: 04:00PM EDT
16.91 -0.17 (-1.00%)
After hours: 07:23PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-68,000
35,000
-1,521,000
-334,000
55,000
Depreciation & amortisation
584,000
593,000
639,000
673,000
345,000
Deferred income taxes
13,000
12,000
301,000
-151,000
-65,000
Stock-based compensation
25,000
24,000
18,000
25,000
14,000
Change in working capital
-344,000
-462,000
384,000
-88,000
-10,000
Accounts receivable
-
-
-
-225,000
-190,000
Inventory
-255,000
-162,000
279,000
284,000
27,000
Accounts payable
317,000
232,000
308,000
-66,000
291,000
Other working capital
-189,000
-154,000
235,000
-300,000
-68,000
Other non-cash items
-31,000
-14,000
500,000
11,000
49,000
Net cash provided by operating activities
196,000
233,000
629,000
444,000
439,000
Cash flows from investing activities
Investments in property, plant and equipment
-385,000
-387,000
-394,000
-744,000
-507,000
Acquisitions, net
-
0
-
-158,000
-2,194,000
Other investing activities
535,000
554,000
328,000
272,000
187,000
Net cash used for investing activities
159,000
176,000
-57,000
-606,000
-2,514,000
Cash flows from financing activities
Debt repayment
-7,788,000
-7,598,000
-7,104,000
-9,238,000
-5,858,000
Common stock issued
-
0
-
-
-
Common stock repurchased
-
-
-1,000
-2,000
-1,000
Dividends paid
-
0
0
-20,000
-59,000
Other financing activities
717,000
-74,000
-27,000
-57,000
3,245,000
Net cash used provided by (used for) financing activities
-336,000
-329,000
-358,000
3,000
2,476,000
Net change in cash
10,000
62,000
237,000
-136,000
384,000
Cash at beginning of period
-
803,000
566,000
702,000
318,000
Cash at end of period
-
865,000
803,000
566,000
702,000
Free cash flow
Operating cash flow
196,000
233,000
629,000
444,000
439,000
Capital expenditure
-385,000
-387,000
-394,000
-744,000
-507,000
Free cash flow
-189,000
-154,000
235,000
-300,000
-68,000