Tfi International Inc (TFII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 275,675 | 244,225 | N/A | N/A |
| Depreciation Amortization | 299,229 | 295,747 | N/A | N/A |
| Accounts receivable | -16,399 | 58,763 | N/A | N/A |
| Accounts payable and accrued liabilities | 47,668 | -48,557 | N/A | N/A |
| Other Working Capital | 33,661 | 16,337 | N/A | N/A |
| Other Operating Activity | -28,972 | -78,041 | 0 | 0 |
| Operating Cash Flow | $610,862 | $488,474 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 18,892 | N/A | N/A | N/A |
| PPE Investments | -90,594 | -189,541 | N/A | N/A |
| Net Acquisitions | -325,299 | -150,912 | N/A | N/A |
| Purchase Of Investment | -7,446 | -600 | N/A | N/A |
| Sale Of Investment | N/A | 1,814 | N/A | N/A |
| Purchase Sale Intangibles | -1,665 | -3,435 | N/A | N/A |
| Other Investing Activity | 25,966 | 35,382 | 0 | 0 |
| Investing Cash Flow | $-378,481 | $-303,857 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 33,175 | 328,045 | N/A | N/A |
| Debt Repayment | -191,221 | -103,247 | N/A | N/A |
| Common Stock Issued | 446,711 | 16,347 | N/A | N/A |
| Common Stock Repurchased | -42,864 | -194,344 | N/A | N/A |
| Dividend Paid | -67,604 | -60,478 | N/A | N/A |
| Other Financing Activity | -406,281 | -170,940 | 0 | 0 |
| Financing Cash Flow | $-228,084 | $-184,617 | $N/A | $N/A |
| End Cash Position | 4,297 | N/A | N/A | N/A |
| Net Cash Flow | $4,297 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 610,862 | 488,474 | N/A | N/A |
| Capital Expenditure | -142,710 | -261,295 | N/A | N/A |
| Free Cash Flow | 468,152 | 227,179 | 0 | 0 |