Tfi International Inc (TFII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 114,091 | 108,174 | 104,055 | 101,999 | 106,557 |
| Income taxes - deferred | 45,471 | 45,453 | 37,355 | 46,403 | 51,544 |
| Accounts receivable | -27,604 | 61,261 | 92,020 | 113,628 | 29,868 |
| Other Working Capital | 18,370 | -14 | 50,837 | 28,491 | 47,362 |
| Other Operating Activity | 128,411 | -14,488 | -52,133 | -42,173 | 102,450 |
| Operating Cash Flow | $278,739 | $200,386 | $232,134 | $248,348 | $337,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,069 | -64,687 | -51,533 | -94,031 | -51,010 |
| Net Acquisitions | -503,535 | -30,309 | -84,743 | -25,249 | 469,491 |
| Purchase Of Investment | 0 | -4,352 | 0 | 0 | -7,707 |
| Sale Of Investment | 13 | 85,728 | 3,484 | 8,440 | 0 |
| Purchase Sale Intangibles | -629 | -655 | -990 | -1,872 | -1,511 |
| Other Investing Activity | 23,984 | 1,927 | 14,950 | 32,862 | 5,542 |
| Investing Cash Flow | $-583,236 | $-12,348 | $-118,832 | $-79,850 | $414,805 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 288,171 | 36,789 | 0 | 9,811 | 18,004 |
| Debt Repayment | -40,941 | -41,320 | -44,970 | -40,771 | -429,574 |
| Common Stock Repurchased | 0 | -113,895 | -51,521 | -84,387 | -203,251 |
| Dividend Paid | -30,156 | -30,637 | -30,319 | -23,746 | -24,425 |
| Other Financing Activity | -2,447 | 2,799 | 2,751 | -15,428 | 4,860 |
| Financing Cash Flow | $214,627 | $-146,264 | $-124,059 | $-154,521 | $-634,386 |
| Beginning Cash Position | 178,134 | 136,360 | 147,117 | 133,140 | 14,940 |
| End Cash Position | 88,264 | 178,134 | 136,360 | 147,117 | 133,140 |
| Net Cash Flow | $-89,870 | $41,774 | $-10,757 | $13,977 | $118,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,739 | 200,386 | 232,134 | 248,348 | 337,781 |
| Capital Expenditure | -121,149 | -84,807 | -77,238 | -113,588 | -75,671 |
| Free Cash Flow | 157,590 | 115,579 | 154,896 | 134,760 | 262,110 |