Tf1
(TFI.FP)
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[Euronext FR]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 23,800 | 5,800 | 31,100 | 42,300 | -47,000 |
| Other Operating Activity | 218,100 | 201,900 | 271,600 | 268,600 | 275,600 |
| Operating Cash Flow | $241,900 | $207,700 | $302,700 | $310,900 | $228,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,300 | -86,400 | -98,800 | -73,800 | -111,800 |
| Net Acquisitions | N/A | N/A | -233,200 | -113,200 | 8,400 |
| Purchase Of Investment | -5,700 | -4,600 | -1,300 | -7,200 | -200 |
| Sale Of Investment | 747,900 | 300 | 200 | N/A | 1,300 |
| Other Investing Activity | 6,900 | -13,700 | 800 | 1,400 | -12,100 |
| Investing Cash Flow | $654,800 | $-104,400 | $-332,300 | $-192,800 | $-114,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 197,000 | 119,700 | 132,700 | 50,200 |
| Debt Repayment | -198,500 | -126,000 | -140,500 | -11,300 | -24,200 |
| Common Stock Issued | N/A | N/A | 9,000 | 50,800 | 6,600 |
| Common Stock Repurchased | N/A | N/A | -18,700 | -54,500 | -32,600 |
| Dividend Paid | -100,300 | -181,400 | -181,800 | -139,000 | -138,900 |
| Other Financing Activity | -26,900 | -27,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-325,700 | $-137,400 | $-212,300 | $-21,300 | $-138,900 |
| Beginning Cash Position | -4,200 | 29,900 | 271,800 | 175,000 | 142,300 |
| End Cash Position | 566,800 | -4,200 | 29,900 | 271,800 | 117,600 |
| Net Cash Flow | $571,000 | $-34,100 | $-241,900 | $96,800 | $-24,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,900 | 207,700 | 302,700 | 310,900 | 228,600 |
| Capital Expenditure | -98,300 | -87,700 | -102,000 | -75,200 | -113,500 |
| Free Cash Flow | 143,600 | 120,000 | 200,700 | 235,700 | 115,100 |