Tfi International Inc (TFII)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,723 | 754,405 | 610,266 | 478,652 | 66,887 |
| Depreciation Amortization | 110,232 | 393,032 | 282,895 | 176,406 | 78,390 |
| Accounts receivable | -124,024 | -101,664 | -69,339 | -15,020 | 11,098 |
| Accounts payable and accrued liabilities | -2,675 | 154,292 | 162,357 | 104,278 | 24,673 |
| Other Working Capital | -136,244 | 41,940 | 75,634 | 83,853 | 39,129 |
| Other Operating Activity | 142,679 | -386,654 | -396,795 | -374,319 | -64,982 |
| Operating Cash Flow | $137,691 | $855,351 | $665,018 | $453,850 | $155,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,511 | -175,814 | -96,744 | -51,648 | -20,369 |
| Net Acquisitions | -22,235 | -1,008,131 | -911,803 | -888,443 | -19,019 |
| Purchase Of Investment | -27,583 | -35,913 | -35,686 | N/A | N/A |
| Sale Of Investment | N/A | 40,686 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,190 | -7,143 | -4,444 | -2,572 | -964 |
| Other Investing Activity | -517 | 16,515 | 8,518 | 7,788 | 5,412 |
| Investing Cash Flow | $-96,846 | $-1,162,657 | $-1,035,715 | $-932,303 | $-33,976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 310,025 | 661,039 | 650,056 | 508,522 | 505,320 |
| Debt Repayment | -337,577 | -43,868 | -40,702 | -32,584 | -14,609 |
| Common Stock Issued | 4,202 | 20,114 | 18,024 | 15,391 | 10,407 |
| Common Stock Repurchased | -74,053 | -214,732 | -91,346 | -83,121 | -46,097 |
| Dividend Paid | -24,940 | -85,386 | -63,980 | -42,720 | -21,273 |
| Other Financing Activity | 82,812 | -14,866 | -41,203 | 221,661 | -157,296 |
| Financing Cash Flow | $-39,531 | $322,301 | $430,849 | $587,149 | $276,452 |
| Beginning Cash Position | 19,292 | 4,297 | 4,297 | 4,297 | 4,297 |
| End Cash Position | 20,606 | 19,292 | 64,449 | 112,993 | 401,968 |
| Net Cash Flow | $1,314 | $14,995 | $60,152 | $108,696 | $397,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,691 | 855,351 | 665,018 | 453,850 | 155,195 |
| Capital Expenditure | -90,426 | -268,656 | -167,078 | -98,256 | -37,369 |
| Free Cash Flow | 47,265 | 586,695 | 497,940 | 355,594 | 117,826 |