Tf1 (TFI.FP)
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 25,700 | 11,900 | 0 | 15,500 | 8,200 |
| Other Working Capital | -67,300 | 4,400 | 76,700 | -78,500 | 14,100 |
| Other Operating Activity | 158,000 | 105,900 | 143,100 | 77,000 | 49,300 |
| Operating Cash Flow | $116,400 | $122,200 | $219,800 | $14,000 | $71,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,100 | -53,600 | -120,000 | -49,300 | -52,300 |
| Net Acquisitions | -1,400 | 13,100 | 1,400 | -2,200 | 2,800 |
| Other Investing Activity | 41,100 | -16,300 | -16,600 | -7,800 | -6,100 |
| Investing Cash Flow | $-27,400 | $-56,800 | $-135,200 | $-59,300 | $-55,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 102,600 |
| Debt Repayment | N/A | N/A | N/A | N/A | -101,400 |
| Other Financing Activity | -102,000 | 4,000 | -108,800 | -2,200 | -8,200 |
| Financing Cash Flow | $-102,000 | $4,000 | $-108,800 | $-2,200 | $-7,000 |
| Exchange Rate Effect | -100 | 300 | -100 | -300 | 100 |
| Beginning Cash Position | 244,300 | 174,600 | 198,900 | 246,700 | 237,600 |
| End Cash Position | 231,200 | 244,300 | 174,600 | 198,900 | 246,700 |
| Net Cash Flow | $-13,000 | $69,400 | $-24,200 | $-47,500 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,400 | 122,200 | 219,800 | 14,000 | 71,600 |
| Capital Expenditure | -67,800 | -53,700 | -114,100 | -55,200 | -52,000 |
| Free Cash Flow | 48,600 | 68,500 | 105,700 | -41,200 | 19,600 |