Tfi International Inc (TFII)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,369 | 208,498 | 92,847 | 504,877 | 373,491 |
| Depreciation Amortization | 427,512 | 271,667 | 117,009 | 441,975 | 326,320 |
| Accounts receivable | N/A | 4,810 | -20,229 | 224,121 | 125,677 |
| Accounts payable and accrued liabilities | N/A | -64,307 | -10,789 | -112,375 | -46,075 |
| Other Working Capital | -7,323 | -60,767 | -34,994 | 106,631 | 69,193 |
| Other Operating Activity | 45,729 | 89,330 | 56,845 | -151,390 | -137,347 |
| Operating Cash Flow | $800,287 | $449,231 | $200,689 | $1,013,839 | $711,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270,597 | -164,077 | -64,769 | -288,224 | -219,289 |
| Net Acquisitions | -945,182 | -914,221 | -108,961 | -628,701 | -618,587 |
| Purchase Of Investment | N/A | N/A | N/A | -41,719 | -4,352 |
| Sale Of Investment | 19,068 | 19,068 | 19,068 | 89,225 | 89,225 |
| Purchase Sale Intangibles | -5,130 | -4,356 | -462 | -2,758 | -2,274 |
| Other Investing Activity | 23,018 | -1,241 | 1,683 | 72,087 | 38,587 |
| Investing Cash Flow | $-1,173,693 | $-1,060,471 | $-152,979 | $-797,332 | $-714,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | 500,000 | 575,000 | 75,000 |
| Debt Repayment | -186,937 | -38,195 | -8,197 | -41,371 | -31,471 |
| Common Stock Issued | 11,610 | 10,729 | 2,701 | 12,777 | 12,522 |
| Common Stock Repurchased | -63,565 | -62,971 | -27,722 | -334,605 | -165,416 |
| Dividend Paid | -100,783 | -66,904 | -33,632 | -121,095 | -91,112 |
| Other Financing Activity | -76,674 | -50,355 | 78,508 | -112,437 | 142,310 |
| Financing Cash Flow | $83,651 | $292,304 | $511,658 | $-21,731 | $-58,167 |
| Exchange Rate Effect | 9,417 | 9,986 | 7,448 | -6,337 | 2,471 |
| Beginning Cash Position | 335,556 | 335,556 | 335,556 | 147,117 | 147,117 |
| End Cash Position | 55,218 | 26,606 | 902,372 | 335,556 | 88,264 |
| Net Cash Flow | $-280,338 | $-308,950 | $566,816 | $188,439 | $-58,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800,287 | 449,231 | 200,689 | 1,013,839 | 711,259 |
| Capital Expenditure | -320,072 | -196,400 | -77,539 | -361,563 | -280,920 |
| Free Cash Flow | 480,215 | 252,831 | 123,150 | 652,276 | 430,339 |