Tfi International Inc (TFII)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,675 | 189,347 | 106,246 | 55,788 | 244,225 |
| Depreciation Amortization | 299,229 | 220,301 | 146,031 | 73,384 | 295,747 |
| Accounts receivable | -16,399 | -1,627 | 31,536 | 12,573 | N/A |
| Accounts payable and accrued liabilities | 47,668 | 29,050 | -5,142 | -3,019 | N/A |
| Other Working Capital | 33,661 | 28,001 | 26,545 | 11,347 | 16,337 |
| Other Operating Activity | -28,972 | -19,138 | 69 | -12,896 | -67,835 |
| Operating Cash Flow | $610,862 | $445,934 | $305,285 | $137,177 | $488,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,892 | N/A | N/A | N/A | N/A |
| PPE Investments | -90,594 | -53,850 | -26,196 | -16,566 | -189,541 |
| Net Acquisitions | -325,299 | -65,365 | -55,023 | -10,966 | -150,912 |
| Purchase Of Investment | -7,446 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,665 | -1,303 | -1,096 | -553 | N/A |
| Other Investing Activity | 25,966 | 20,775 | 32,717 | 29,352 | 36,596 |
| Investing Cash Flow | $-378,481 | $-98,440 | $-48,502 | $1,820 | $-303,857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,175 | 18,927 | 12,819 | 6,142 | N/A |
| Debt Repayment | -191,221 | -26,480 | -20,856 | -12,104 | N/A |
| Common Stock Issued | 446,711 | 445,862 | 230,512 | 218,366 | N/A |
| Common Stock Repurchased | -42,864 | -38,053 | -38,021 | -31,619 | N/A |
| Dividend Paid | -67,604 | -49,170 | -32,317 | -16,092 | -60,478 |
| Other Financing Activity | -406,281 | -419,338 | -399,989 | -210,459 | -124,139 |
| Financing Cash Flow | $-228,084 | $-68,252 | $-247,852 | $-45,766 | $-184,617 |
| End Cash Position | 4,297 | 279,242 | 8,931 | 93,231 | 0 |
| Net Cash Flow | $4,297 | $279,242 | $8,931 | $93,231 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610,862 | 445,934 | 305,285 | 137,177 | 488,474 |
| Capital Expenditure | -142,710 | -82,017 | -44,263 | -24,619 | N/A |
| Free Cash Flow | 468,152 | 363,917 | 261,022 | 112,558 | 488,474 |