Tf1 (TFI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 42,300 | 29,800 | 45,300 | 70,500 | N/A |
| Other Working Capital | 8,400 | 12,700 | -70,300 | 87,600 | -82,100 |
| Other Operating Activity | 86,600 | 65,600 | 84,300 | 104,400 | 273,200 |
| Operating Cash Flow | $137,300 | $108,100 | $59,300 | $262,500 | $191,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 200 | -36,500 | -49,600 | 1,100 | -99,000 |
| Net Acquisitions | 494,500 | 306,000 | 6,000 | -6,400 | N/A |
| Purchase Of Investment | -6,200 | -9,300 | -3,400 | -3,400 | -5,400 |
| Sale Of Investment | 0 | 0 | 1,800 | 100 | N/A |
| Other Investing Activity | -55,700 | 55,900 | 54,300 | -50,000 | 9,700 |
| Investing Cash Flow | $432,800 | $316,100 | $9,100 | $-58,600 | $-94,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 0 | 200 | 400 | 200 |
| Debt Repayment | N/A | N/A | N/A | N/A | -8,700 |
| Common Stock Issued | 4,500 | 1,600 | 6,000 | 0 | 100 |
| Common Stock Repurchased | -40,000 | 0 | -3,300 | -2,300 | -26,500 |
| Dividend Paid | -317,300 | -117,200 | -116,800 | -117,000 | -117,200 |
| Other Financing Activity | -14,800 | -1,500 | -4,200 | 187,600 | 500 |
| Financing Cash Flow | $-367,500 | $-117,100 | $-118,100 | $68,700 | $-151,600 |
| Beginning Cash Position | 498,200 | 191,100 | 240,500 | -18,200 | 37,000 |
| End Cash Position | 700,800 | 498,200 | 190,800 | 254,400 | -18,200 |
| Net Cash Flow | $202,600 | $307,100 | $-49,700 | $272,600 | $-55,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,300 | 108,100 | 59,300 | 262,500 | 191,100 |
| Capital Expenditure | -57,600 | -36,900 | -51,600 | -51,400 | -100,900 |
| Free Cash Flow | 79,700 | 71,200 | 7,700 | 211,100 | 90,200 |