NYSE:TY
Tri-Continental Corporation
- Stock
Last Close
30.84
21/05 15:52
Market Cap
1.56B
Beta: 0.97
Volume Today
10.52K
Avg: 53.68K
PE Ratio
−5.18
PFCF: 4.55
Dividend Yield
3.84%
Payout:−35.60%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 313.40M - | 146.04M 53.40% | -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 | 138.90M - | 179.25M 29.05% | 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 | -1.80M - | -2.51M 39.65% | 3.27M 229.91% | -8.72M 367.18% | 12.27M 240.64% | -3.07M 125.06% | 1.84M 159.94% | |||||
other working capital | 140.70M - | 181.77M 29.19% | 93.79M 48.40% | 42.50M 54.69% | 170.33M 300.75% | 46.05M 72.96% | 53.42M 15.99% | |||||
other non cash items | -138.90M - | -179.25M 29.05% | -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 | 313.40M - | 146.04M 53.40% | -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 | -44.10M - | -47.92M 8.65% | -50.25M 4.88% | -54.18M 7.81% | -61.32M 13.17% | -103.92M 69.49% | -104.02M 0.09% | |||||
other financing activites | -16.80M - | -22.57M 34.36% | -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 | -60.90M - | -70.49M 15.75% | -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 | 252.50M - | 75.55M 70.08% | -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 | -100K - | 206.67K - | -10 100.00% | 123.91K - | ||||||||
cash at end of period | 252.40M - | 75.55M 70.07% | -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 | 313.40M - | 146.04M 53.40% | -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 | 313.40M - | 146.04M 53.40% | -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)