Tfi International Inc (TFII.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 126,992 | 131,690 | 127,629 | 148,398 | 129,866 |
| Income taxes - deferred | 39,652 | 46,298 | 8,943 | 54,879 | 33,163 |
| Other Working Capital | 41,491 | 17,697 | 36,986 | 22,429 | -12,932 |
| Other Operating Activity | 98,075 | 67,046 | 47,885 | 85,521 | 81,220 |
| Operating Cash Flow | $306,210 | $262,731 | $221,443 | $311,227 | $231,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,278 | -863 | -10,232 | -53,883 | -32,756 |
| Net Acquisitions | -32,258 | -718,549 | -53,840 | -80,787 | -365,816 |
| Purchase Of Investment | N/A | N/A | -10,692 | N/A | N/A |
| Purchase Sale Intangibles | -1,235 | -1,239 | -3,403 | -4,136 | -4,999 |
| Other Investing Activity | 26,038 | 27,269 | -1,811 | -7,021 | 1,286 |
| Investing Cash Flow | $-70,733 | $-693,382 | $-79,978 | $-145,827 | $-402,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,824 | -15,162 | N/A | 210,469 |
| Debt Issued | 28,307 | 818,344 | 27,008 | 28,796 | N/A |
| Debt Repayment | -127,607 | -319,311 | -94,508 | -89,290 | N/A |
| Common Stock Repurchased | -87,738 | -49,456 | -18,068 | -62,181 | N/A |
| Dividend Paid | -49,402 | -48,723 | -45,179 | -46,833 | -40,177 |
| Other Financing Activity | 963 | 19,974 | 4,443 | 4,108 | 677 |
| Financing Cash Flow | $-235,477 | $430,651 | $-141,465 | $-165,400 | $170,969 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,210 | 262,731 | 221,443 | 311,227 | 231,316 |
| Capital Expenditure | -113,562 | -78,054 | -73,880 | -90,918 | -101,307 |
| Free Cash Flow | 192,647 | 184,677 | 147,563 | 220,309 | 130,010 |