Tfi International Inc (TFII.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75,341 | 74,803 | 69,455 | 42,148 | 50,225 |
| Income taxes - deferred | 21,218 | 20,812 | 15,494 | 16,994 | 19,042 |
| Accounts receivable | 10,625 | 488 | 19,650 | N/A | N/A |
| Accounts payable and accrued liabilities | -11,343 | -14,933 | -2,726 | N/A | N/A |
| Other Working Capital | 2,730 | -13,678 | 18,191 | 25,353 | 9,836 |
| Other Operating Activity | 42,735 | 29,167 | 291 | 28,436 | 49,810 |
| Operating Cash Flow | $141,307 | $96,660 | $120,355 | $112,930 | $128,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,343 | -35,236 | -25,533 | -58,476 | -56,493 |
| Net Acquisitions | -15,210 | -59,557 | -76,731 | -56,757 | -7,223 |
| Purchase Of Investment | -595 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 1,848 | N/A | 0 | 0 |
| Purchase Sale Intangibles | -866 | -937 | -564 | 1,120 | -691 |
| Other Investing Activity | 11,822 | 483 | 13,562 | 2,649 | 4,216 |
| Investing Cash Flow | $-62,191 | $-93,399 | $-89,467 | $-113,648 | $-60,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,330 | N/A | N/A | N/A | N/A |
| Debt Issued | 18,186 | 84,190 | 155,754 | 29,493 | 8,196 |
| Debt Repayment | -28,057 | -28,651 | -101,143 | 30,857 | -66,210 |
| Common Stock Repurchased | -48,508 | -49,369 | -72,382 | -46,768 | -4,311 |
| Dividend Paid | -15,134 | -15,443 | -15,530 | -11,351 | -14,221 |
| Other Financing Activity | 1,729 | 5,120 | 3,288 | -1,514 | 7,824 |
| Financing Cash Flow | $-79,115 | $-4,151 | $-30,012 | $717 | $-68,722 |
| Beginning Cash Position | 0 | 890 | 0 | 0 | 0 |
| End Cash Position | 0 | 0 | 876 | 0 | 0 |
| Net Cash Flow | $N/A | $-890 | $876 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,307 | 96,660 | 120,355 | 112,930 | 128,913 |
| Capital Expenditure | -78,933 | -54,085 | -38,875 | -76,022 | -75,187 |
| Free Cash Flow | 62,373 | 42,575 | 81,480 | 36,909 | 53,726 |