Tfi International Inc (TFII.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 126,639 | 117,087 | 101,073 | 108,723 | 78,895 |
| Income taxes - deferred | 16,830 | 11,800 | 6,981 | -5,304 | -923 |
| Other Working Capital | -19,001 | 17,737 | -9,154 | 11,322 | -7,936 |
| Other Operating Activity | 75,890 | 53,745 | 71,660 | 97,731 | 100,627 |
| Operating Cash Flow | $200,358 | $200,369 | $170,560 | $212,471 | $170,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,655 | -35,276 | -64,412 | -113,250 | -51,964 |
| Net Acquisitions | -66,587 | -62,975 | -77,070 | -174,591 | -195,616 |
| Other Investing Activity | -1,459 | -1,458 | 15 | 3,313 | 27,761 |
| Investing Cash Flow | $-104,701 | $-99,709 | $-141,467 | $-284,527 | $-219,819 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -11,251 | -23,864 |
| Debt Issued | 495,650 | 907 | 100,385 | 267,305 | 249,598 |
| Debt Repayment | -571,762 | -112,531 | -69,137 | -53,363 | -165,399 |
| Common Stock Issued | 470 | 45,474 | N/A | 0 | 123,336 |
| Dividend Paid | -38,101 | -34,511 | -60,342 | -130,635 | -109,214 |
| Other Financing Activity | 18,086 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-95,657 | $-100,660 | $-29,094 | $72,056 | $74,457 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $25,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,358 | 200,369 | 170,560 | 212,471 | 170,663 |
| Capital Expenditure | -101,916 | -57,322 | -84,270 | -136,288 | -99,060 |
| Free Cash Flow | 98,442 | 143,047 | 86,291 | 76,183 | 71,603 |