Tf1 (TFI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 9,300 | -9,100 | 16,000 | 2,800 | 28,000 |
| Other Working Capital | -27,400 | -10,400 | -29,500 | -25,200 | -20,800 |
| Other Operating Activity | 46,500 | 30,000 | 30,300 | 5,600 | 54,100 |
| Operating Cash Flow | $28,400 | $10,500 | $16,800 | $-16,800 | $61,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,800 | -49,300 | 100 | 16,000 | -9,700 |
| Net Acquisitions | -7,800 | -168,800 | 490,900 | -32,700 | 0 |
| Purchase Of Investment | -1,100 | -1,200 | -1,600 | -4,000 | -400 |
| Other Investing Activity | -1,600 | 69,100 | -26,200 | 2,600 | 300 |
| Investing Cash Flow | $-62,300 | $-150,200 | $463,200 | $-18,100 | $-9,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,800 | 3,000 | 100 | 0 | 0 |
| Common Stock Issued | 600 | 800 | 200 | 1,700 | 1,600 |
| Common Stock Repurchased | -11,400 | 0 | 0 | -40,000 | 0 |
| Other Financing Activity | -169,600 | -100 | -14,300 | 0 | -317,500 |
| Financing Cash Flow | $-175,600 | $3,700 | $-14,000 | $-38,300 | $-315,900 |
| Beginning Cash Position | 564,800 | 700,800 | 234,800 | 308,000 | 572,400 |
| End Cash Position | 355,300 | 564,800 | 700,800 | 234,800 | 308,000 |
| Net Cash Flow | $-209,500 | $-136,000 | $466,000 | $-73,200 | $-264,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,400 | 10,500 | 16,800 | -16,800 | 61,300 |
| Capital Expenditure | -52,000 | -49,400 | -29,400 | -12,300 | -9,700 |
| Free Cash Flow | -23,600 | -38,900 | -12,600 | -29,100 | 51,600 |