NYSE:TY

Tri-Continental Corporation

Stock

USD

Last Close

33.96

06/11 21:10

Market Cap

1.69B

Beta: 0.97

Volume Today

58.33K

Avg: 53.68K

PE Ratio

−5.18

PFCF: 4.55

Dividend Yield

3.84%

Payout:−35.60%

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	146.04M -	-32.23M 122.07%	185.42M 675.31%	280.96M 51.52%	-73.45M 126.14%	341.30M 564.66%	197.96M 42.00%	435.70M 120.10%	-292.20M 167.07%	253.08M 186.61%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	179.25M -	97.06M 45.85%	33.78M 65.20%	182.60M 440.59%	42.98M 76.46%	55.26M 28.57%
accounts receivables
inventory
accounts payables	-2.51M -	3.27M 229.91%	-8.72M 367.18%	12.27M 240.64%	-3.07M 125.06%	1.84M 159.94%
other working capital	181.77M -	93.79M 48.40%	42.50M 54.69%	170.33M 300.75%	46.05M 72.96%	53.42M 15.99%
other non cash items	-179.25M -	-97.06M 45.85%	-33.78M 65.20%	-182.60M 440.59%	-42.98M 76.46%	-55.26M 28.57%	-197.96M 258.24%	-435.70M 120.10%	292.20M 167.07%	-253.08M 186.61%
net cash provided by operating activities	146.04M -	-32.23M 122.07%	185.42M 675.31%	280.96M 51.52%	-73.45M 126.14%	341.30M 564.66%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid	-47.92M -	-50.25M 4.88%	-54.18M 7.81%	-61.32M 13.17%	-103.92M 69.49%	-104.02M 0.09%
other financing activites	-22.57M -	-46.09M 104.17%	-43.11M 6.46%	-52.93M 22.78%	-28.97M 45.28%	-4.09M 85.87%
net cash used provided by financing activities	-70.49M -	-96.34M 36.68%	-97.29M 0.98%	-114.25M 17.43%	-132.89M 16.32%	-108.11M 18.65%
effect of forex changes on cash
net change in cash	75.55M -	-128.57M 270.18%	88.13M 168.55%	166.71M 89.16%	-206.55M 223.90%	233.19M 212.90%
cash at beginning of period					206.67K -	-10 100.00%		123.91K -
cash at end of period	75.55M -	-128.57M 270.18%	88.13M 168.55%	166.71M 89.16%	-206.34M 223.77%	233.19M 213.01%		123.91K -
operating cash flow	146.04M -	-32.23M 122.07%	185.42M 675.31%	280.96M 51.52%	-73.45M 126.14%	341.30M 564.66%
capital expenditure
free cash flow	146.04M -	-32.23M 122.07%	185.42M 675.31%	280.96M 51.52%	-73.45M 126.14%	341.30M 564.66%

All numbers in USD (except ratios and percentages)