Tfi International Inc (TFII.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98,016 | 78,390 | 76,590 | 73,924 | 72,647 |
| Income taxes - deferred | 42,544 | 20,423 | 14,020 | 22,352 | 31,966 |
| Accounts receivable | -26,118 | 11,098 | -15,522 | -32,989 | 18,963 |
| Other Working Capital | 44,680 | 39,129 | 2,139 | 2,924 | 15,198 |
| Other Operating Activity | 139,489 | 6,155 | 78,511 | 75,432 | 29,334 |
| Operating Cash Flow | $298,611 | $155,195 | $155,739 | $141,643 | $168,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,279 | -20,369 | -36,066 | -27,686 | -9,630 |
| Net Acquisitions | -870,907 | -19,019 | -240,974 | -28,541 | -44,057 |
| Purchase Of Investment | N/A | N/A | -7,446 | 0 | N/A |
| Purchase Sale Intangibles | -1,608 | -964 | -346 | -205 | -543 |
| Other Investing Activity | 3,984 | 6,376 | 6,183 | 6,476 | 3,908 |
| Investing Cash Flow | $-899,810 | $-33,976 | $-278,650 | $-49,957 | $-50,322 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,838 | N/A |
| Debt Issued | 415,310 | 505,320 | 13,897 | 6,054 | 6,677 |
| Debt Repayment | -45,275 | -171,720 | -151,782 | -29,588 | -198,697 |
| Common Stock Issued | 0 | 0 | 4,689 | 205,150 | 0 |
| Common Stock Repurchased | -37,024 | -46,097 | -3,507 | -31 | -6,402 |
| Dividend Paid | -21,447 | -21,273 | -17,787 | -17,070 | -16,225 |
| Other Financing Activity | -825 | 10,222 | 3,845 | 9,755 | 12,561 |
| Financing Cash Flow | $310,739 | $276,452 | $-150,645 | $177,108 | $-202,086 |
| Beginning Cash Position | 401,968 | 4,297 | 277,853 | 9,058 | 93,231 |
| End Cash Position | 111,508 | 401,968 | 4,297 | 277,853 | 8,931 |
| Net Cash Flow | $-290,460 | $397,671 | $-273,556 | $268,795 | $-84,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,611 | 155,195 | 155,739 | 141,643 | 168,108 |
| Capital Expenditure | -62,495 | -38,333 | -60,093 | -37,936 | -20,187 |
| Free Cash Flow | 236,116 | 116,862 | 95,646 | 103,707 | 147,921 |