Tfi International Inc (TFII.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 299,229 | 300,315 | 191,327 | 329,016 | 143,654 |
| Income taxes - deferred | 86,982 | 77,704 | 66,242 | -32,320 | 34,426 |
| Accounts receivable | -16,399 | 59,233 | -1,927 | 11,569 | 29,830 |
| Other Working Capital | 33,661 | 15,005 | 9,285 | -9,264 | 10,906 |
| Other Operating Activity | 207,389 | 44,667 | 134,111 | -44,388 | 31,370 |
| Operating Cash Flow | $610,862 | $496,923 | $399,039 | $254,614 | $250,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,594 | -192,252 | -171,251 | -135,481 | -36,791 |
| Net Acquisitions | -325,299 | -153,415 | -114,892 | N/A | -593,931 |
| Purchase Of Investment | -7,446 | -602 | -443 | 0 | -22,105 |
| Sale Of Investment | 0 | 1,857 | 0 | 6,293 | 9,972 |
| Purchase Sale Intangibles | -1,665 | -3,489 | -1,062 | -1,656 | -1,365 |
| Other Investing Activity | 46,523 | 39,614 | 23,692 | 43,713 | 573,807 |
| Investing Cash Flow | $-378,481 | $-308,492 | $-266,141 | $-87,131 | $-70,413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -6,502 | N/A | 7,469 | -15,062 |
| Debt Issued | 33,175 | 331,938 | 67,652 | 38,422 | 457,949 |
| Debt Repayment | -602,240 | -269,512 | -49,323 | -97,784 | -462,460 |
| Common Stock Issued | 425,350 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -42,864 | -197,648 | -106,965 | -68,569 | -114,667 |
| Dividend Paid | -67,604 | -61,781 | -54,401 | -54,883 | -47,665 |
| Other Financing Activity | 26,099 | 15,076 | 10,139 | 4,957 | 4,849 |
| Financing Cash Flow | $-228,084 | $-188,431 | $-132,898 | $-170,389 | $-177,056 |
| Beginning Cash Position | 0 | 0 | 0 | 2,906 | 0 |
| End Cash Position | 4,297 | 0 | 0 | 0 | 2,719 |
| Net Cash Flow | $4,297 | $N/A | $N/A | $-2,906 | $2,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610,862 | 496,923 | 399,039 | 254,614 | 250,187 |
| Capital Expenditure | -144,375 | -268,810 | -234,004 | -207,732 | -83,534 |
| Free Cash Flow | 466,487 | 228,113 | 165,035 | 46,882 | 166,654 |