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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -4,500 | 18,900 | 1,200 | 7,700 | 2,000 |
| Other Working Capital | 83,900 | -7,800 | 18,400 | -21,000 | 23,100 |
| Other Operating Activity | -3,400 | 25,000 | 7,100 | 16,400 | 17,100 |
| Operating Cash Flow | $76,000 | $36,100 | $26,700 | $3,100 | $42,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,200 | -13,600 | -12,500 | -6,600 | -3,800 |
| Net Acquisitions | 36,300 | 43,600 | 0 | 262,400 | 0 |
| Purchase Of Investment | -200 | -6,200 | -3,100 | 0 | 0 |
| Other Investing Activity | -32,400 | 200 | -400 | 29,500 | 26,600 |
| Investing Cash Flow | $-2,500 | $24,000 | $-16,000 | $285,300 | $22,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -300 | 0 | 300 | 0 |
| Common Stock Issued | 1,000 | 500 | 200 | 600 | 300 |
| Other Financing Activity | -300 | -200 | -400 | -117,700 | -400 |
| Financing Cash Flow | $700 | $0 | $-200 | $-116,800 | $-100 |
| Beginning Cash Position | 498,200 | 438,100 | 427,600 | 256,000 | 191,100 |
| End Cash Position | 572,400 | 498,200 | 438,100 | 427,600 | 256,000 |
| Net Cash Flow | $74,200 | $60,100 | $10,500 | $171,600 | $64,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,000 | 36,100 | 26,700 | 3,100 | 42,200 |
| Capital Expenditure | -6,200 | -13,700 | -12,500 | -6,900 | -3,800 |
| Free Cash Flow | 69,800 | 22,400 | 14,200 | -3,800 | 38,400 |