Toromont Ind (TIH.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 166,307 | 162,962 | 141,535 | 89,705 | 76,726 |
| Income taxes - deferred | -2,919 | 26,757 | 7,171 | 10,287 | 2,960 |
| Accounts receivable | -16,528 | -2,590 | -36,392 | -65,840 | -14,527 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 162,797 | 23,995 |
| Other Working Capital | -10,096 | -156,820 | 236,050 | 70,010 | 34,744 |
| Other Operating Activity | 212,264 | 115,721 | 157,819 | -5,449 | 64,915 |
| Operating Cash Flow | $349,028 | $146,030 | $506,183 | $261,510 | $188,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,366 | -56,465 | -39,998 | -34,132 | -23,305 |
| Net Acquisitions | N/A | N/A | 0 | -902,896 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | 4,939 |
| Other Investing Activity | -187 | -93 | 42,473 | -42,950 | 4,730 |
| Investing Cash Flow | $-32,553 | $-56,558 | $2,475 | $-979,978 | $-18,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 750,000 | 0 |
| Debt Repayment | -10,339 | -11,109 | -251,941 | -1,811 | -1,690 |
| Common Stock Repurchased | -4,043 | 0 | -12,808 | 0 | -2,574 |
| Dividend Paid | -98,531 | -84,790 | -71,434 | -58,858 | -55,422 |
| Other Financing Activity | 22,035 | 26,726 | 12,198 | 1,161 | 11,574 |
| Financing Cash Flow | $-90,878 | $-69,173 | $-323,985 | $690,492 | $-48,112 |
| Exchange Rate Effect | -58 | -144 | 254 | -252 | -71 |
| Beginning Cash Position | 365,589 | 345,434 | 160,507 | 188,735 | 66,680 |
| End Cash Position | 591,128 | 365,589 | 345,434 | 160,507 | 188,735 |
| Net Cash Flow | $225,597 | $20,299 | $184,673 | $-27,976 | $122,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,028 | 146,030 | 506,183 | 261,510 | 188,813 |
| Capital Expenditure | -43,290 | -57,202 | -49,504 | -37,317 | -24,826 |
| Free Cash Flow | 305,738 | 88,828 | 456,679 | 224,193 | 163,987 |