Tf1 (TFI.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 56,900 | 23,800 | 5,800 | 31,100 | 42,300 |
| Other Operating Activity | 244,500 | 218,100 | 201,900 | 271,600 | 268,600 |
| Operating Cash Flow | $301,400 | $241,900 | $207,700 | $302,700 | $310,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,400 | -94,300 | -86,400 | -98,800 | -73,800 |
| Net Acquisitions | N/A | N/A | N/A | -233,200 | -113,200 |
| Purchase Of Investment | -6,600 | -5,700 | -4,600 | -1,300 | -7,200 |
| Sale Of Investment | N/A | 747,900 | 300 | 200 | N/A |
| Other Investing Activity | -190,900 | 6,900 | -13,700 | 800 | 1,400 |
| Investing Cash Flow | $-245,900 | $654,800 | $-104,400 | $-332,300 | $-192,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,700 | 0 | 197,000 | 119,700 | 132,700 |
| Debt Repayment | -500,600 | -198,500 | -126,000 | -140,500 | -11,300 |
| Common Stock Issued | N/A | N/A | N/A | 9,000 | 50,800 |
| Common Stock Repurchased | N/A | N/A | N/A | -18,700 | -54,500 |
| Dividend Paid | -91,800 | -100,300 | -181,400 | -181,800 | -139,000 |
| Other Financing Activity | -11,600 | -26,900 | -27,000 | 0 | 0 |
| Financing Cash Flow | $-585,300 | $-325,700 | $-137,400 | $-212,300 | $-21,300 |
| Beginning Cash Position | 566,800 | -4,200 | 29,900 | 271,800 | 175,000 |
| End Cash Position | 37,000 | 566,800 | -4,200 | 29,900 | 271,800 |
| Net Cash Flow | $-529,800 | $571,000 | $-34,100 | $-241,900 | $96,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,400 | 241,900 | 207,700 | 302,700 | 310,900 |
| Capital Expenditure | -51,000 | -98,300 | -87,700 | -102,000 | -75,200 |
| Free Cash Flow | 250,400 | 143,600 | 120,000 | 200,700 | 235,700 |