Tfi International Inc (TFII.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 76,590 | 73,924 | 72,647 | 69,315 | 80,738 |
| Income taxes - deferred | 14,020 | 22,352 | 31,966 | 16,570 | 20,220 |
| Accounts receivable | -15,522 | -32,989 | 18,963 | 10,850 | 28,310 |
| Other Working Capital | 2,139 | 2,924 | 15,198 | 15,642 | 7,491 |
| Other Operating Activity | 78,511 | 75,432 | 29,334 | 22,826 | 1,608 |
| Operating Cash Flow | $155,739 | $141,643 | $168,108 | $135,203 | $138,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,066 | -27,686 | -9,630 | -15,847 | -74,212 |
| Net Acquisitions | -240,974 | -28,541 | -44,057 | -10,327 | -1,751 |
| Purchase Of Investment | -7,446 | 0 | N/A | N/A | -8 |
| Sale Of Investment | 0 | 0 | N/A | N/A | 25 |
| Purchase Sale Intangibles | -346 | -205 | -543 | -518 | -1,125 |
| Other Investing Activity | 6,183 | 6,476 | 3,908 | 28,226 | 13,635 |
| Investing Cash Flow | $-278,650 | $-49,957 | $-50,322 | $1,534 | $-63,440 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,838 | N/A | N/A | 126 |
| Debt Issued | 13,897 | 6,054 | 6,677 | 2,881 | 83,379 |
| Debt Repayment | -151,782 | -29,588 | -198,697 | -205,436 | -120,540 |
| Common Stock Issued | 4,689 | 205,150 | 0 | 203,409 | N/A |
| Common Stock Repurchased | -3,507 | -31 | -6,402 | -30,854 | -27,177 |
| Dividend Paid | -17,787 | -17,070 | -16,225 | -14,932 | -15,669 |
| Other Financing Activity | 3,845 | 9,755 | 12,561 | 636 | 4,953 |
| Financing Cash Flow | $-150,645 | $177,108 | $-202,086 | $-44,296 | $-74,928 |
| Beginning Cash Position | 277,853 | 9,058 | 93,231 | 0 | 0 |
| End Cash Position | 4,297 | 277,853 | 8,931 | 92,442 | 0 |
| Net Cash Flow | $-273,556 | $268,795 | $-84,300 | $92,442 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,739 | 141,643 | 168,108 | 135,203 | 138,368 |
| Capital Expenditure | -60,093 | -37,936 | -20,187 | -23,984 | -97,031 |
| Free Cash Flow | 95,646 | 103,707 | 147,921 | 111,219 | 41,337 |