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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 107,000 | -43,600 | 37,700 | -140,500 | 114,600 |
| Other Operating Activity | -17,700 | 54,200 | 48,000 | 82,300 | 2,900 |
| Operating Cash Flow | $89,300 | $10,600 | $85,700 | $-58,200 | $117,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,900 | -20,300 | -8,300 | -77,200 | -10,700 |
| Purchase Of Investment | N/A | N/A | N/A | -200 | -3,700 |
| Other Investing Activity | -3,500 | 400 | -100 | 15,900 | -4,100 |
| Investing Cash Flow | $-15,400 | $-19,900 | $-8,400 | $-61,500 | $-18,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 100 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,400 | -1,800 | -4,300 |
| Common Stock Repurchased | 0 | -1,400 | -900 | -1,500 | -18,800 |
| Other Financing Activity | -1,100 | -117,800 | 100 | 300 | 300 |
| Financing Cash Flow | $-1,100 | $-119,200 | $-2,100 | $-3,000 | $-22,800 |
| Beginning Cash Position | -71,500 | 57,000 | -18,200 | 104,500 | 28,300 |
| End Cash Position | 1,300 | -71,500 | 57,000 | -18,200 | 104,500 |
| Net Cash Flow | $72,800 | $-128,500 | $75,200 | $-122,700 | $76,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,300 | 10,600 | 85,700 | -58,200 | 117,500 |
| Capital Expenditure | -11,900 | -20,400 | -8,800 | -76,800 | -11,400 |
| Free Cash Flow | 77,400 | -9,800 | 76,900 | -135,000 | 106,100 |