Tfi International Inc (TFII.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58,999 | 37,130 | 25,875 | -12,780 | -15,477 |
| Income taxes - deferred | 1,180 | 334 | -1,422 | -843 | -1,186 |
| Other Working Capital | -7,847 | 8,100 | -3,847 | 342 | -5,781 |
| Other Operating Activity | 89,795 | 66,883 | 38,310 | 42,052 | 43,249 |
| Operating Cash Flow | $142,127 | $112,446 | $58,916 | $28,771 | $20,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,172 | -11,549 | -2,760 | -7,121 | -3,643 |
| Net Acquisitions | -110,110 | -75,174 | -4,152 | -30,075 | -7,257 |
| Other Investing Activity | 2,538 | 1,986 | -1,357 | -265 | 763 |
| Investing Cash Flow | $-95,400 | $-84,738 | $-8,269 | $-37,461 | $-10,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,363 | -26,603 | N/A | N/A | N/A |
| Debt Issued | 8,670 | 84,480 | 17,731 | 42,708 | 14,604 |
| Debt Repayment | -84,918 | -73,056 | -14,947 | -86,402 | -47,999 |
| Common Stock Issued | N/A | N/A | 386 | 59,312 | 22,237 |
| Common Stock Repurchased | N/A | -3,327 | N/A | -6,929 | N/A |
| Dividend Paid | -67,632 | -49,137 | -50,745 | N/A | N/A |
| Other Financing Activity | 34,972 | 60,050 | 776 | 0 | 0 |
| Financing Cash Flow | $-67,546 | $-7,595 | $-46,799 | $8,690 | $-11,158 |
| Beginning Cash Position | 20,819 | 0 | 0 | N/A | 490 |
| End Cash Position | 0 | 20,113 | 0 | N/A | 0 |
| Net Cash Flow | $-20,819 | $20,113 | $3,847 | $N/A | $-490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,127 | 112,446 | 58,916 | 28,771 | 20,805 |
| Capital Expenditure | -53,435 | -26,145 | -11,671 | -9,484 | -7,718 |
| Free Cash Flow | 88,692 | 86,301 | 47,245 | 19,287 | 13,086 |