Tefron Cash Flow Statement 2009-2023 | TFRFF

Fifteen years of historical annual cash flow statements for Tefron (TFRFF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$10.93$7.45$14.35$4.56$-1.71$1.26$-3.20$-1.12$-3.94$-0.80$-3.43$-0.45$-4.25$-22.68$-17.39
$6.90$6.07$4.24$4.35$6.00$5.04$4.94$5.26$4.90$5.13$5.15$4.99$6.10$9.50$9.25
$9.16$9.20$4.85$2.25$3.08$0.37$2.54$3.02$2.43$0.99$0$0$0$0$0
$16.06$15.27$9.09$6.60$9.09$5.42$7.48$8.27$7.33$6.12$5.15$4.99$6.10$9.50$9.25
$-0.17$-1.61$-1.26$-11.92$-8.93$-3.20$-1.03$0.16$1.18$-4.33$0$0$0$0$0
$15.45$-1.38$-37.77$-4.55$-0.96$-4.71$-1.74$-6.19$-3.91$-3.48$0$0$0$0$0
$5.42$-15.38$15.90$7.39$6.16$1.33$4.12$3.72$-0.87$2.84$0$0$0$0$0
$3.31$-2.80$0.39$2.98$0.23$-1.15$0.36$-0.86$-0.58$-0.96$0$0$0$0$0
$24.01$-21.17$-22.74$-6.11$-3.49$-7.74$1.71$-3.16$-4.18$-5.94$2.80$-2.30$-10.48$4.32$4.14
$46.38$-4.00$-3.17$3.65$1.62$-3.35$3.60$1.80$-2.60$-2.17$5.79$2.28$-8.62$-2.42$-1.47
$-4.38$-2.33$-2.56$-2.12$-1.34$-0.70$-1.49$-1.82$-1.24$-0.55$-1.00$-0.43$-0.11$0.25$-0.59
$-0.25$-0.49$-0.84$-0.72$-0.75$-0.42$-0.41$-0.29$-0.89$-0.36$0$0$0$0$0
$-2.05$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.31$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.31$0$0.00$0.00$0.00$0.00$0.00
$-0.34$0$0$0.10$0$0$0$0$0$0.07$-0.13$-0.10$0.13$0.00$1.36
$-7.01$-2.82$-3.40$-2.74$-2.08$-1.13$-1.90$-2.10$-1.81$-0.84$-1.13$-0.53$0.01$0.25$0.77
$2.66$-2.67$-2.53$-0.08$-1.43$-0.42$-2.86$-2.87$-2.55$-3.49$0$0$0$0$0
$-42.39$9.68$6.32$3.58$3.87$5.55$-0.97$3.76$2.27$-0.02$0.46$2.49$-1.61$-8.05$4.92
$-39.73$7.00$3.80$3.51$2.44$5.13$-3.83$0.89$-0.28$-3.51$-4.01$-1.26$3.46$8.39$-3.88
$0$0$0$0$0$0$0$0$5.43$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$5.43$0$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$0$0$-2.00$0$0$0$2.00$0$-0.19$0$0$0$0$9.27$0
$-39.73$7.00$1.80$3.51$2.44$5.13$-1.83$0.89$4.95$-3.47$-3.54$1.22$1.84$9.62$1.03
$-0.37$0.19$-4.78$4.43$1.98$0.66$-0.13$0.59$0.54$-6.47$1.11$2.98$-6.75$7.45$0.33
$0.29$0.19$0.52$0.10$0.18$0$0$0$0.04$0.11$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0