Tfi International Inc (TFII)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,152 | 111,918 | 823,232 | 669,738 | 424,548 |
| Depreciation Amortization | 212,229 | 104,055 | 430,593 | 328,594 | 222,037 |
| Accounts receivable | 153,280 | 92,020 | -59,105 | -172,733 | -202,601 |
| Accounts payable and accrued liabilities | -82,055 | -32,661 | -96,774 | 5,286 | -9,275 |
| Other Working Capital | 50,823 | 50,837 | -147,453 | -175,944 | -223,306 |
| Other Operating Activity | -141,909 | -94,035 | 21,152 | 68,356 | 174,113 |
| Operating Cash Flow | $432,520 | $232,134 | $971,645 | $723,297 | $385,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,220 | -51,533 | -222,003 | -127,972 | -76,962 |
| Net Acquisitions | -115,052 | -84,743 | 387,977 | 413,226 | -56,265 |
| Purchase Of Investment | -4,352 | N/A | -80,551 | -80,551 | -72,844 |
| Sale Of Investment | 89,212 | 3,484 | 12,930 | 4,490 | 4,490 |
| Purchase Sale Intangibles | -1,645 | -990 | -5,870 | -3,998 | -2,487 |
| Other Investing Activity | 15,232 | 13,960 | 125,069 | 94,079 | 90,048 |
| Investing Cash Flow | $-131,180 | $-118,832 | $223,422 | $303,272 | $-111,533 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 334,164 | 323,415 | 314,185 |
| Debt Repayment | -22,497 | -13,495 | -362,202 | -360,115 | -349,301 |
| Common Stock Issued | 8,847 | 6,701 | 16,502 | 10,994 | 6,643 |
| Common Stock Repurchased | -165,416 | -51,521 | -577,169 | -492,782 | -289,531 |
| Dividend Paid | -60,956 | -30,319 | -97,321 | -73,575 | -49,150 |
| Other Financing Activity | -29,072 | -35,285 | -381,216 | -320,658 | 88,819 |
| Financing Cash Flow | $-269,094 | $-123,919 | $-1,067,242 | $-912,721 | $-278,335 |
| Exchange Rate Effect | -1,229 | -140 | N/A | N/A | N/A |
| Beginning Cash Position | 147,117 | 147,117 | 19,292 | 19,292 | 19,292 |
| End Cash Position | 178,134 | 136,360 | 147,117 | 133,140 | 14,940 |
| Net Cash Flow | $31,017 | $-10,757 | $127,825 | $113,848 | $-4,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,520 | 232,134 | 971,645 | 723,297 | 385,516 |
| Capital Expenditure | -160,400 | -76,248 | -350,824 | -239,108 | -164,948 |
| Free Cash Flow | 272,120 | 155,886 | 620,821 | 484,189 | 220,568 |