First Tractor Company Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
154M
141M
48M
-116M
102M
-19M
-2,543M
13M
-49M
36M
23.08 %
0M
0M
-5M
390M
-237M
627M
142M
540M
101M
52M
98M
-44M
342M
-2,059M
14M
-41M
20M
22.22 %
0M
-80M
-13M
627M
228M
399M
526M
92M
68M
55M
110M
-82M
-59M
304M
10M
-19M
106M
166.67 %
0M
-568M
173M
399M
139M
260M
82M
187M
41M
53M
106M
-64M
50M
500M
12M
-205M
71M
175 %
0M
-1,248M
47M
260M
59M
201M
175M
62M
9M
53M
115M
-110M
-8M
993M
36M
-245M
140M
1400 %
0M
-1,528M
117M
201M
-25M
226M
26M
-384M
-1,300M
334M
0M
156M
279M
-346M
268M
-735M
193M
-15.15 %
0M
-542M
0M
1,280M
-1,667M
2,947M
-653M
-556M
57M
328M
0M
103M
-923M
-150M
293M
919M
198M
333.33 %
0M
1,148M
-13M
2,947M
52M
2,894M
-849M
2,093M
223M
333M
0M
0M
0M
-680M
218M
-222M
159M
0 %
0M
-34M
-9M
2,894M
1,204M
0M
0M
638M
135M
314M
0M
0M
0M
-539M
411M
-11M
177M
0 %
0M
172M
-6M
0M
-60M
0M
0M
12M
27M
48M
0M
0M
0M
-20M
106M
114M
28M
0 %
0M
145M
-3M
0M
21M
0M
0M
-142M
227M
256M
0M
0M
0M
29M
475M
655M
296M
0 %
0M
930M
21M
0M
-9M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
-60M
-12M
12M
0M
-60M
0M
0M
3M
-42M
36M
-300 %
0M
0M
35M
390M
-74M
465M
-64M
74M
46M
12M
0M
16M
0M
94M
4M
-2M
8M
25 %
0M
0M
7M
465M
99M
365M
70M
114M
38M
12M
0M
64M
0M
-1,096M
3M
-3M
256M
766.67 %
0M
237M
253M
365M
-118M
483M
111M
23M
71M
12M
0M
-61M
0M
-1,096M
2M
-1M
2M
0 %
0M
237M
1M
483M
-144M
627M
21M
-37M
-32M
12M
0M
-18M
0M
-385M
2M
-31M
19M
-66.67 %
0M
-91M
-2M
627M
-19M
646M
-39M
50M
48M
13M
0M
-10M
0M
-1,255M
4M
-24M
3M
0 %
0M
-285M
23M
646M
-203M
849M
46M
3,230M
101M
159M
0M
0M
0M
-230M
17M
6M
137M
133.33 %
0M
135M
8M
5,126M
2,990M
2,137M
3,213M
46M
481M
159M
0M
0M
0M
-189M
30M
106M
3M
0 %
0M
160M
-51M
2,137M
-10M
2,147M
16M
-880M
-231M
331M
0M
0M
0M
672M
24M
-426M
8M
-4.76 %
0M
-270M
-149M
2,147M
-656M
2,803M
-904M
788M
158M
-166M
0M
0M
0M
50M
13M
179M
98M
64.29 %
0M
270M
7M
2,803M
1,017M
1,785M
776M
480M
123M
166M
0M
0M
0M
-1M
12M
-210M
98M
81.82 %
0M
-200M
-10M
1,785M
298M
1,488M
492M
194M
388M
166M
0M
0M
0M
-418M
43M
337M
6M
2.86 %
0M
-350M
-5M
1,488M
71M
1,417M
151M
479M
-198M
338M
0M
0M
0M
523M
18M
-636M
14M
-5 %
0M
-609M
-13M
1,417M
355M
1,062M
461M
317M
154M
-166M
0M
0M
0M
151M
19M
-188M
16M
12.5 %
0M
-172M
0M
1,062M
268M
794M
298M
529M
125M
166M
0M
0M
0M
-254M
41M
-351M
22M
15.38 %
0M
-247M
-83M
794M
-85M
879M
488M
-76M
198M
166M
0M
0M
0M
80M
3M
-242M
20M
10 %
0M
-220M
-2M
879M
-241M
1,120M
-80M
209M
-9M
0M
0M
0M
0M
216M
150M
0M
29M
-300 %
0M
100M
-19M
1,120M
475M
645M
0M
-316M
51M
-169M
0M
0M
0M
1,022M
35M
-1,535M
36M
0 %
0M
-1,498M
-19M
645M
-827M
0M
0M
241M
-25M
169M
0M
0M
0M
42M
30M
-358M
39M
-100 %
0M
-319M
-19M
0M
-68M
0M
0M
29M
45M
25M
0M
0M
0M
-86M
34M
23M
36M
0 %
0M
28M
0M
0M
261M
0M
0M
4M
-903M
328M
0M
0M
0M
-162M
80M
-231M
31M
-0 %
0M
-200M
0M
0M
-443M
0M
0M
68M
-184M
-121M
0M
0M
0M
-718M
43M
432M
27M
-15.38 %
0M
459M
0M
0M
-254M
0M
0M
190M
-254M
218M
0M
0M
0M
87M
59M
-504M
81M
-25 %
0M
-423M
0M
0M
-269M
0M
0M
-627M
48M
166M
0M
0M
0M
734M
84M
-713M
63M
133.33 %
0M
-650M
0M
0M
-671M
0M
0M
-96M
0M
26M
0M
0M
0M
113M
13M
-110M
10M
0 %
0M
-100M
0M
0M
-103M
0M
0M
5M
1M
-2M
0M
0M
0M
-12M
2M
14M
1M
0 %
0M
15M
0M
0M
6M
0M
0M
-10M
0M
2M
0M
0M
0M
10M
2M
-2M
1M
-100 %
0M
-1M
0M
0M
-2M
0M
0M
-46M
9M
23M
0M
0M
0M
-17M
8M
-5M
8M
0 %
3M
3M
-1M
0M
-74M
0M
0M
119M
-4M
47M
0M
0M
0M
-10M
11M
-10M
3M
-100 %
3M
-6M
2M
0M
100M
0M
0M