Tfi International Inc (TFII.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 106,557 | 111,805 | 110,232 | 110,137 | 106,489 |
| Income taxes - deferred | 51,544 | 92,608 | 51,854 | 49,399 | 39,440 |
| Accounts receivable | 29,868 | -78,576 | -124,024 | -32,325 | -54,320 |
| Other Working Capital | 47,362 | -87,062 | -136,244 | -33,694 | -8,175 |
| Other Operating Activity | 102,450 | 209,050 | 235,873 | 96,816 | 127,778 |
| Operating Cash Flow | $337,781 | $247,825 | $137,691 | $190,333 | $211,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,010 | -30,451 | -46,511 | -79,070 | -45,096 |
| Net Acquisitions | 469,491 | -34,030 | -22,235 | -94,845 | -23,360 |
| Purchase Of Investment | -7,707 | -45,261 | -27,583 | -227 | -35,686 |
| Sale Of Investment | 0 | 4,490 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,511 | -1,297 | -1,190 | -2,699 | -1,872 |
| Other Investing Activity | 5,542 | 91,862 | 923 | 51,382 | 2,602 |
| Investing Cash Flow | $414,805 | $-14,687 | $-96,846 | $-125,459 | $-103,412 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -227,943 |
| Debt Issued | 18,004 | 40,855 | 424,055 | 129,842 | 141,534 |
| Debt Repayment | -429,574 | -42,322 | -368,204 | -42,373 | -43,322 |
| Common Stock Repurchased | -203,251 | -215,478 | -74,053 | -123,386 | -8,225 |
| Dividend Paid | -24,425 | -24,210 | -24,940 | -21,406 | -21,260 |
| Other Financing Activity | 4,860 | 2,351 | 3,611 | -51,224 | 2,873 |
| Financing Cash Flow | $-634,386 | $-238,804 | $-39,531 | $-108,547 | $-156,343 |
| Beginning Cash Position | 14,940 | 20,606 | 19,292 | 62,965 | 111,508 |
| End Cash Position | 133,140 | 14,940 | 20,606 | 19,292 | 62,965 |
| Net Cash Flow | $118,200 | $-5,666 | $1,314 | $-43,673 | $-48,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,781 | 247,825 | 137,691 | 190,333 | 211,212 |
| Capital Expenditure | -75,671 | -75,819 | -91,866 | -104,277 | -70,694 |
| Free Cash Flow | 262,110 | 172,006 | 45,825 | 86,056 | 140,518 |