Tf1
(TFI.FP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 82,000 | 48,300 | 44,600 | 5,900 | 42,300 |
| Accounts receivable | -20,400 | 69,900 | -167,600 | N/A | N/A |
| Other Working Capital | -32,300 | 16,900 | -82,000 | 14,500 | 8,400 |
| Other Operating Activity | 360,300 | 228,100 | 474,100 | 208,200 | 86,600 |
| Operating Cash Flow | $389,600 | $363,200 | $269,100 | $228,600 | $137,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,000 | -210,400 | -188,800 | -205,100 | 200 |
| Net Acquisitions | -50,800 | -324,900 | 66,800 | -104,900 | 494,500 |
| Purchase Of Investment | -700 | -2,400 | -35,000 | -7,300 | -6,200 |
| Sale Of Investment | 200 | 5,700 | 9,200 | 2,500 | 0 |
| Other Investing Activity | 9,400 | 63,300 | -2,100 | -800 | -55,700 |
| Investing Cash Flow | $-286,900 | $-468,700 | $-149,900 | $-315,600 | $432,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,800 | 0 | 42,800 | 85,700 | 100 |
| Debt Repayment | -31,100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,500 | 400 | 3,000 | 1,900 | 4,500 |
| Common Stock Repurchased | -3,500 | N/A | 0 | -21,400 | -40,000 |
| Dividend Paid | -84,000 | -73,500 | -58,600 | -167,300 | -317,300 |
| Other Financing Activity | -43,100 | -206,100 | -30,200 | -93,400 | -14,800 |
| Financing Cash Flow | $-111,400 | $-279,200 | $-43,000 | $-194,500 | $-367,500 |
| Exchange Rate Effect | 300 | 200 | N/A | N/A | N/A |
| Beginning Cash Position | 111,000 | 495,500 | 419,300 | 700,800 | 498,200 |
| End Cash Position | 102,600 | 111,000 | 495,500 | 419,300 | 700,800 |
| Net Cash Flow | $-8,700 | $-384,700 | $76,200 | $-281,500 | $202,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 389,600 | 363,200 | 269,100 | 228,600 | 137,300 |
| Capital Expenditure | -246,300 | -212,400 | -189,700 | -205,400 | -57,600 |
| Free Cash Flow | 143,300 | 150,800 | 79,400 | 23,200 | 79,700 |