Tf1 (TFI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -2,400 | 24,000 | 9,200 | 14,100 | -8,400 |
| Other Working Capital | 40,700 | 2,600 | -29,100 | -16,000 | 68,300 |
| Other Operating Activity | 67,900 | 99,400 | 71,600 | 102,400 | 29,300 |
| Operating Cash Flow | $106,200 | $126,000 | $51,700 | $100,500 | $89,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,500 | -40,500 | -52,500 | -57,300 | -46,700 |
| Net Acquisitions | 4,800 | -700 | 61,600 | 78,500 | -6,800 |
| Purchase Of Investment | -1,600 | -900 | -27,500 | -1,000 | -4,000 |
| Sale Of Investment | 0 | 9,200 | 0 | 2,500 | 0 |
| Other Investing Activity | 100 | -200 | 1,300 | -68,400 | 100 |
| Investing Cash Flow | $-59,200 | $-33,100 | $-17,100 | $-45,700 | $-57,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -7,300 | 7,000 | 17,300 | 83,100 | -5,200 |
| Common Stock Issued | 900 | 800 | 600 | 200 | 300 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -10,000 |
| Other Financing Activity | 500 | -63,700 | -3,600 | -91,000 | 0 |
| Financing Cash Flow | $-5,900 | $-55,900 | $14,300 | $-7,700 | $-14,900 |
| Beginning Cash Position | 505,200 | 468,200 | 419,300 | 372,200 | 355,300 |
| End Cash Position | 546,300 | 505,200 | 468,200 | 419,300 | 372,200 |
| Net Cash Flow | $41,100 | $37,000 | $48,900 | $47,100 | $16,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,200 | 126,000 | 51,700 | 100,500 | 89,200 |
| Capital Expenditure | -62,800 | -40,700 | -53,000 | -57,200 | -46,800 |
| Free Cash Flow | 43,400 | 85,300 | -1,300 | 43,300 | 42,400 |