Tribeca Strategic Acquisition Corp.
BID | NASDAQ
$9.92
$0.00 (0.00%)
Nov 2, 2026, 9:43 AM ET · Market open
TTM Period Ending | Q3 2019 Sep 30, 2019 | Q2 2019 Jun 30, 2019 | Q1 2019 Mar 31, 2019 | Q4 2018 Dec 31, 2018 | Q3 2018 Sep 30, 2018 | Q2 2018 Jun 30, 2018 | Q1 2018 Mar 31, 2018 | Q4 2017 Dec 31, 2017 | Q3 2017 Sep 30, 2017 | Q2 2017 Jun 30, 2017 | Q1 2017 Mar 31, 2017 | Q4 2016 Dec 31, 2016 | Q3 2016 Sep 30, 2016 | Q2 2016 Jun 30, 2016 | Q1 2016 Mar 31, 2016 | Q4 2015 Dec 31, 2015 | Q3 2015 Sep 30, 2015 | Q2 2015 Jun 30, 2015 | Q1 2015 Mar 31, 2015 | Q4 2014 Dec 31, 2014 | Q3 2014 Sep 30, 2014 | Q2 2014 Jun 30, 2014 | Q1 2014 Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 79.37M | 104.29M | 104.56M | 105.11M | 96.11M | 101.95M | 121.55M | 116.75M | 105.54M | 74.76M | 86.83M | 71.85M | 1.08M | 33.55M | 12.16M | 43.67M | 122.95M | 118.4M | 128.46M | 117.36M | 134.11M | 132.34M | 146.44M |
Depreciation & Amortization | 40.2M | 38.37M | 29.3M | 28.78M | 29.2M | 29.18M | 27.5M | 25.74M | 24.02M | 23.74M | 23.56M | 23.44M | 22.46M | 21.5M | 21.27M | 21.26M | 22.32M | 23.49M | 23.77M | 24.14M | 24.13M | 23.9M | 25.39M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 206.57M | -295.07M | 39.35M | -20.65M | 25.57M | -64.83M | -89.18M | 97.76M | -263.11M | -172.96M | -344.55M | -870.72M | -101.38M | -189.8M | 248.91M | 364.39M | 208.27M | 90.54M | 23.17M | -2.44M | 85.68M | 173.11M | 119.64M |
Other Non-Cash Items | 77.31M | 10.18M | -111.56M | 39.47M | 197.71M | 352.31M | 312.16M | 312.64M | 209.58M | 230.91M | 455.17M | 409.99M | 395.77M | 359.1M | -39.77M | -163.73M | -234.58M | -207.43M | 48.59M | 104.01M | 73.31M | -87.92M | -81.74M |
Deferred Income Tax | -1.57M | 413K | -3.91M | 2.36M | 37.29M | 36.66M | 40.8M | 27.99M | -2.18M | -9.08M | 21.24M | 24.16M | -50.91M | -45.64M | -86.99M | -81.69M | -12.38M | -11.21M | -13.1M | -8.83M | -15.16M | -14.14M | -5.82M |
Change in Working Capital | -164.43M | -286.01M | -107.15M | -283.24M | -205.55M | -219.62M | -299.72M | -140.42M | -174.97M | -78.24M | -158.44M | -386.28M | -236.92M | -218.22M | 190.94M | 301.84M | 266.05M | 86.88M | -181.15M | -219.47M | -198.04M | 1.2M | 26.95M |
Operating Cash Flow | 55.08M | -101.84M | -59.84M | -77.81M | 182.24M | 326.62M | 228.08M | 366.19M | 184.58M | 261.83M | 444.11M | 158.37M | 151.86M | 174.25M | 129.18M | 155.06M | 197.43M | 41.52M | 35.03M | 44.27M | 42.13M | 80.96M | 135.38M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -1.08M | -1.15M | -1.15M | -6.09M | -5.78M | -5.78M | -5.78M | -75K | -2.57M | -3.63M | -3.75M | -54.34M | -51.84M | -50.72M | -50.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -108.98M | -232.74M | -274.23M | -284.73M | -190.56M | -73.05M | -65.5M | -44.5M | -113.99M | -111.67M | -212.3M | -359.89M | -311.08M | -407.16M | -272.59M | -125M | -100M | n/a | n/a | -25M | -25M | -25M | -25M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -144.59M | 50.3M | 75.27M | 203.54M | 174.47M | 154.55M | 126.65M | 104.83M | 134.04M | 42.47M | 117.42M | 293.81M | 379.53M | 580.1M | 420.62M | 108.3M | 42.85M | -186.42M | -219.69M | -103.56M | -153.73M | -178.86M | -62.13M |
Investing Cash Flow | -254.64M | -183.59M | -200.11M | -87.29M | -21.87M | 75.72M | 55.38M | 60.26M | 17.47M | -72.82M | -98.63M | -120.42M | 16.6M | 122.23M | 97.44M | -16.7M | -57.15M | -186.42M | -219.69M | -128.56M | -178.73M | -203.86M | -87.13M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -108.98M | -232.74M | -274.23M | -284.73M | -190.56M | -73.05M | -65.5M | -44.5M | -113.99M | -111.67M | -212.3M | -359.89M | -311.08M | -407.16M | -272.59M | -125M | -100M | n/a | n/a | -25M | -263.13M | -46.76M | -138.12M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 132.97M | -3.25M | 59.63M | -548.57M | -670.09M | -814.16M | -819.76M | -383.97M | -290.34M | -134.35M | -215.89M | -356.28M | -337.78M | -406.48M | -188.77M | 25.72M | 54.98M | 198.2M | 268.24M | 72.2M | 81.71M | -19.87M | -353.31M |
Financial Cash Flow | 132.97M | -3.25M | 59.63M | -548.57M | -670.09M | -814.16M | -819.76M | -383.97M | -290.34M | -134.35M | -215.89M | -356.28M | -337.78M | -406.48M | -188.77M | 25.72M | 54.98M | 198.2M | 268.24M | 72.2M | 81.71M | -19.87M | -353.31M |
Net Cash Flow | -73.94M | -291.97M | -216.85M | -723.69M | -515.56M | -417.12M | -524.28M | 48.4M | -94.55M | 41.1M | 100.84M | -352.67M | -196.2M | -138.38M | 32.95M | 154.87M | 182.41M | 37.24M | 58.85M | -27.49M | -63.55M | -123.11M | -285.98M |
Free Cash Flow | 55.08M | -101.84M | -59.84M | -77.81M | 182.24M | 326.62M | 228.08M | 366.19M | 184.58M | 261.83M | 444.11M | 158.37M | 151.86M | 174.25M | 129.18M | 155.06M | 197.43M | 41.52M | 35.03M | 44.27M | 42.13M | 80.96M | 135.38M |
Adj. Free Cash Flow | 55.08M | -101.84M | -59.84M | -77.81M | 182.24M | 326.62M | 228.08M | 366.19M | 184.58M | 261.83M | 444.11M | 158.37M | 151.86M | 174.25M | 129.18M | 155.06M | 197.43M | 41.52M | 35.03M | 44.27M | 42.13M | 80.96M | 135.38M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 55.08M | -101.84M | -59.84M | -77.81M | 182.24M | 326.62M | 228.08M | 366.19M | 184.58M | 261.83M | 444.11M | 158.37M | 151.86M | 174.25M | 129.18M | 155.06M | 197.43M | 41.52M | 35.03M | 44.27M | 42.13M | 80.96M | 135.38M |
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