Tf1 (TFI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 13,600 | 22,500 | 8,300 | 30,700 | 20,500 |
| Other Working Capital | 90,700 | -14,500 | -28,000 | -26,100 | 36,300 |
| Other Operating Activity | 70,700 | 104,500 | 48,000 | 99,000 | 88,400 |
| Operating Cash Flow | $175,000 | $112,500 | $28,300 | $103,600 | $145,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -79,800 | -45,300 | -75,500 | -44,400 |
| Net Acquisitions | -2,400 | -27,600 | -1,200 | -2,900 | -19,100 |
| Purchase Of Investment | N/A | -300 | 0 | 0 | -400 |
| Sale Of Investment | N/A | 200 | 0 | 0 | 0 |
| Other Investing Activity | -3,700 | 6,000 | 400 | 800 | 2,200 |
| Investing Cash Flow | $-69,100 | $-101,500 | $-46,100 | $-77,600 | $-61,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,600 | 11,700 | 15,800 | 3,400 | 15,900 |
| Debt Repayment | -31,200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 0 | 2,900 | 600 |
| Dividend Paid | N/A | -100 | -100 | N/A | N/A |
| Other Financing Activity | -8,900 | -34,600 | -23,600 | -91,500 | -11,800 |
| Financing Cash Flow | $29,500 | $-23,000 | $-7,900 | $-85,200 | $4,700 |
| Exchange Rate Effect | -400 | 0 | 100 | 0 | 200 |
| Beginning Cash Position | 102,600 | 114,600 | 140,200 | 199,400 | 111,000 |
| End Cash Position | 237,600 | 102,600 | 114,600 | 140,200 | 199,400 |
| Net Cash Flow | $135,400 | $-12,000 | $-25,700 | $-59,200 | $88,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,000 | 112,500 | 28,300 | 103,600 | 145,200 |
| Capital Expenditure | -63,300 | -80,700 | -45,600 | -75,600 | -44,400 |
| Free Cash Flow | 111,700 | 31,800 | -17,300 | 28,000 | 100,800 |