Tf1 (TFI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 37,300 | 82,000 | 48,300 | 44,600 | 5,900 |
| Accounts receivable | -21,300 | -20,400 | 69,900 | -167,600 | N/A |
| Other Working Capital | 103,000 | -32,300 | 16,900 | -82,000 | 14,500 |
| Other Operating Activity | 361,400 | 360,300 | 228,100 | 474,100 | 208,200 |
| Operating Cash Flow | $480,400 | $389,600 | $363,200 | $269,100 | $228,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,600 | -245,000 | -210,400 | -188,800 | -205,100 |
| Net Acquisitions | -400 | -50,800 | -324,900 | 66,800 | -104,900 |
| Purchase Of Investment | -800 | -700 | -2,400 | -35,000 | -7,300 |
| Sale Of Investment | 500 | 200 | 5,700 | 9,200 | 2,500 |
| Other Investing Activity | -33,900 | 9,400 | 63,300 | -2,100 | -800 |
| Investing Cash Flow | $-319,200 | $-286,900 | $-468,700 | $-149,900 | $-315,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 46,800 | 0 | 42,800 | 85,700 |
| Debt Repayment | N/A | -31,100 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,500 | 400 | 3,000 | 1,900 |
| Common Stock Repurchased | N/A | -3,500 | N/A | 0 | -21,400 |
| Dividend Paid | N/A | -84,000 | -73,500 | -58,600 | -167,300 |
| Other Financing Activity | -88,500 | -43,100 | -206,100 | -30,200 | -93,400 |
| Financing Cash Flow | $-88,500 | $-111,400 | $-279,200 | $-43,000 | $-194,500 |
| Exchange Rate Effect | -700 | 300 | 200 | N/A | N/A |
| Beginning Cash Position | 102,600 | 111,000 | 495,500 | 419,300 | 700,800 |
| End Cash Position | 174,600 | 102,600 | 111,000 | 495,500 | 419,300 |
| Net Cash Flow | $72,700 | $-8,700 | $-384,700 | $76,200 | $-281,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,400 | 389,600 | 363,200 | 269,100 | 228,600 |
| Capital Expenditure | -284,600 | -246,300 | -212,400 | -189,700 | -205,400 |
| Free Cash Flow | 195,800 | 143,300 | 150,800 | 79,400 | 23,200 |