Tf1
(TFI.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 29,800 | 45,300 | 70,500 | N/A | N/A |
| Other Working Capital | 12,700 | -70,300 | 87,600 | -82,100 | 56,900 |
| Other Operating Activity | 65,600 | 84,300 | 104,400 | 273,200 | 244,500 |
| Operating Cash Flow | $108,100 | $59,300 | $262,500 | $191,100 | $301,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,500 | -49,600 | 1,100 | -99,000 | -48,400 |
| Net Acquisitions | 306,000 | 6,000 | -6,400 | N/A | N/A |
| Purchase Of Investment | -9,300 | -3,400 | -3,400 | -5,400 | -6,600 |
| Sale Of Investment | 0 | 1,800 | 100 | N/A | N/A |
| Other Investing Activity | 55,900 | 54,300 | -50,000 | 9,700 | -190,900 |
| Investing Cash Flow | $316,100 | $9,100 | $-58,600 | $-94,700 | $-245,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 200 | 400 | 200 | 18,700 |
| Debt Repayment | N/A | N/A | N/A | -8,700 | -500,600 |
| Common Stock Issued | 1,600 | 6,000 | 0 | 100 | N/A |
| Common Stock Repurchased | 0 | -3,300 | -2,300 | -26,500 | N/A |
| Dividend Paid | -117,200 | -116,800 | -117,000 | -117,200 | -91,800 |
| Other Financing Activity | -1,500 | -4,200 | 187,600 | 500 | -11,600 |
| Financing Cash Flow | $-117,100 | $-118,100 | $68,700 | $-151,600 | $-585,300 |
| Beginning Cash Position | 191,100 | 240,500 | -18,200 | 37,000 | 566,800 |
| End Cash Position | 498,200 | 190,800 | 254,400 | -18,200 | 37,000 |
| Net Cash Flow | $307,100 | $-49,700 | $272,600 | $-55,200 | $-529,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,100 | 59,300 | 262,500 | 191,100 | 301,400 |
| Capital Expenditure | -36,900 | -51,600 | -51,400 | -100,900 | -51,000 |
| Free Cash Flow | 71,200 | 7,700 | 211,100 | 90,200 | 250,400 |