Tfi International Inc (TFII.TO)
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Fiscal Year End Date: 12/31
| 04-2001 | 04-2000 | 04-1999 | 04-1998 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -19,826 | -13,782 | -9,453 | -5,735 | -4,864 |
| Income taxes - deferred | -2,623 | 135 | 137 | N/A | -215 |
| Other Working Capital | 7,266 | -1,081 | 1,233 | -2,098 | 1,216 |
| Other Operating Activity | 48,100 | 33,779 | 23,016 | 12,800 | 7,296 |
| Operating Cash Flow | $32,916 | $19,051 | $14,933 | $4,966 | $3,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,342 | -71,409 | -24,318 | -12,520 | -6,652 |
| Net Acquisitions | -1,041 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 220 | -68 | 0 | -490 | 0 |
| Investing Cash Flow | $-4,163 | $-71,477 | $-24,318 | $-13,010 | $-6,652 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 86,002 | 19,523 | 18,605 | 6,152 |
| Debt Repayment | -29,892 | -33,644 | -10,344 | -14,549 | -5,508 |
| Common Stock Issued | 1,640 | 68 | 69 | 12,660 | N/A |
| Other Financing Activity | 0 | 0 | -69 | 0 | 0 |
| Financing Cash Flow | $-28,252 | $52,425 | $9,179 | $16,717 | $644 |
| Beginning Cash Position | 0 | N/A | -1,302 | -9,932 | -7,582 |
| End Cash Position | 501 | N/A | -1,439 | -1,329 | -10,157 |
| Net Cash Flow | $501 | $N/A | $-206 | $8,673 | $-2,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,916 | 19,051 | 14,933 | 4,966 | 3,433 |
| Capital Expenditure | -8,703 | -77,692 | -27,400 | -14,758 | -8,512 |
| Free Cash Flow | 24,214 | -58,641 | -12,467 | -9,792 | -5,079 |