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
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 18,000 | 2,900 | 19,800 | 7,600 | 13,800 |
| Other Working Capital | 5,600 | 52,400 | -24,900 | -16,200 | -96,200 |
| Other Operating Activity | 87,700 | 75,800 | 54,500 | 80,000 | 67,600 |
| Operating Cash Flow | $111,300 | $131,100 | $49,400 | $71,400 | $-14,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,100 | -60,600 | -48,900 | -46,800 | -33,300 |
| Net Acquisitions | -27,700 | -6,900 | -290,300 | 0 | 1,100 |
| Purchase Of Investment | -400 | 0 | -2,000 | 0 | -5,000 |
| Sale Of Investment | 0 | 2,200 | 3,500 | 0 | 0 |
| Other Investing Activity | 2,800 | 2,600 | 56,500 | 1,400 | -3,300 |
| Investing Cash Flow | $-79,400 | $-62,700 | $-281,200 | $-45,400 | $-40,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -1,300 | 1,300 | 0 | 25,800 |
| Common Stock Issued | 200 | 100 | 0 | 100 | 700 |
| Dividend Paid | 100 | -100 | N/A | N/A | 0 |
| Other Financing Activity | -39,000 | -69,700 | -168,700 | -2,200 | -22,000 |
| Financing Cash Flow | $-38,700 | $-71,000 | $-167,400 | $-2,100 | $4,500 |
| Exchange Rate Effect | 100 | -100 | N/A | N/A | N/A |
| Beginning Cash Position | 117,700 | 120,400 | 519,400 | 495,500 | 546,300 |
| End Cash Position | 111,000 | 117,700 | 120,400 | 519,400 | 495,500 |
| Net Cash Flow | $-6,800 | $-2,600 | $-399,200 | $23,900 | $-50,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,300 | 131,100 | 49,400 | 71,400 | -14,800 |
| Capital Expenditure | -54,900 | -60,700 | -49,900 | -46,900 | -33,200 |
| Free Cash Flow | 56,400 | 70,400 | -500 | 24,500 | -48,000 |