Tri-Continental Corporation (TY) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.32M | 124.92M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | -473.19% | 249.15% |
| Operating CF Growth % | - | - | - | - | - | - | - | - | 100% | -100% | -148.67% | 211.78% |
| Net Income | 76.61M | 149.9M | 170.85M | 110.89M | 142.19M | 24.66M | -316.86M | 165.86M | 269.84M | 303.28M | -105.32M | 124.92M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -76.61M | -149.9M | -170.85M | -110.89M | -142.19M | -24.66M | 316.86M | -165.86M | -269.84M | -303.28M | 105.32M | -124.92M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.11M | 19M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.69M | 9.38M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 1.89B | 1.89B | 1.85B | 1.74B | 1.69B | 1.61B | 1.65B | 2.04B | 1.99B | 1.77B | 1.54B | 1.7B |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.09M | -55.87M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41M | -70.63M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.09M | 14.77M |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.66K | 92.46K | 31.45K | 69.06M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.32M | 124.92M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | -473.19% | 249.15% |
| FCF Growth % | - | - | - | - | - | - | - | - | 100% | -100% | -148.67% | 211.78% |
| FCF per Share | - | - | - | - | - | - | - | - | - | - | -1.98 | 2.31 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | - | - | - | -1.98x | 2.33x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |