Toromont Ind (TIH.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63,960 | 92,367 | 83,694 | 77,609 | 63,279 |
| Income taxes - deferred | -4,090 | 2,907 | -13,517 | -9,573 | -4,041 |
| Accounts receivable | 21,195 | 40,879 | -24,774 | -91,338 | 41,723 |
| Other Working Capital | -215,011 | 121,341 | 60,906 | 67,223 | -169,606 |
| Other Operating Activity | 38,751 | 121,858 | 142,583 | 153,038 | -14,436 |
| Operating Cash Flow | $-95,195 | $379,352 | $248,892 | $196,959 | $-83,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,341 | -74,094 | -34,937 | -86,759 | -15,712 |
| Net Acquisitions | 0 | 0 | -2,000 | 0 | -45,450 |
| Other Investing Activity | 5 | -4 | 135 | -9 | -27 |
| Investing Cash Flow | $-39,336 | $-74,098 | $-36,802 | $-86,768 | $-61,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 300,000 |
| Debt Repayment | -3,086 | 147,008 | -152,960 | -2,864 | -2,708 |
| Common Stock Repurchased | 0 | 213 | 0 | -15,023 | -25,248 |
| Dividend Paid | -42,347 | -42,301 | -42,200 | -42,252 | -39,127 |
| Other Financing Activity | 2,779 | -144,648 | 14,259 | 2,536 | -1,977 |
| Financing Cash Flow | $-42,654 | $-39,728 | $-180,901 | $-57,603 | $230,940 |
| Exchange Rate Effect | 725 | -416 | 536 | -1,418 | -24 |
| Beginning Cash Position | 1,325,466 | 1,060,356 | 1,028,631 | 977,461 | 890,815 |
| End Cash Position | 1,161,606 | 1,325,466 | 1,060,356 | 1,028,631 | 977,461 |
| Net Cash Flow | $-177,185 | $265,526 | $31,189 | $52,588 | $86,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,195 | 379,352 | 248,892 | 196,959 | -83,081 |
| Capital Expenditure | -41,578 | -74,320 | -49,531 | -87,057 | -17,256 |
| Free Cash Flow | -136,773 | 305,032 | 199,361 | 109,902 | -100,337 |