Tf1 (TFI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 11,700 | 11,200 | 33,800 | -11,400 | N/A |
| Other Working Capital | -58,500 | -6,700 | -73,300 | 68,200 | -13,500 |
| Other Operating Activity | 8,100 | 20,900 | 83,500 | -28,200 | 90,400 |
| Operating Cash Flow | $-38,700 | $25,400 | $44,000 | $28,600 | $76,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,100 | -8,400 | -14,000 | -12,100 | 41,600 |
| Net Acquisitions | 6,000 | 0 | 0 | 0 | N/A |
| Purchase Of Investment | 0 | -3,400 | 100 | -100 | 200 |
| Sale Of Investment | 0 | 0 | 1,800 | 0 | 100 |
| Other Investing Activity | 54,900 | -400 | -200 | 0 | -56,800 |
| Investing Cash Flow | $45,800 | $-12,200 | $-12,300 | $-12,200 | $-14,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 1,300 | 2,800 | 1,800 | 100 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | -3,300 | 0 |
| Other Financing Activity | 400 | -500 | -117,700 | -3,200 | 191,100 |
| Financing Cash Flow | $1,900 | $2,300 | $-115,900 | $-6,400 | $191,100 |
| Beginning Cash Position | 195,700 | 180,200 | 264,400 | 254,400 | 1,300 |
| End Cash Position | 190,800 | 195,700 | 180,200 | 264,400 | 254,400 |
| Net Cash Flow | $9,000 | $15,500 | $-84,200 | $10,000 | $253,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,700 | 25,400 | 44,000 | 28,600 | 76,900 |
| Capital Expenditure | -15,100 | -8,800 | -15,000 | -12,700 | -10,300 |
| Free Cash Flow | -53,800 | 16,600 | 29,000 | 15,900 | 66,600 |