Toromont Ind (TIH.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,021 | 17,196 | 16,811 | 14,428 | 16,036 |
| Income taxes - deferred | 4,726 | -4,310 | -939 | -1,110 | 11,585 |
| Accounts receivable | 19,331 | -31,556 | -22,676 | 36,075 | -2,539 |
| Other Working Capital | 45,008 | -53,054 | -8,842 | -25,683 | 42,714 |
| Other Operating Activity | 26,240 | 67,722 | 48,271 | -21,149 | 34,848 |
| Operating Cash Flow | $112,326 | $-4,002 | $32,625 | $2,561 | $102,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,341 | -6,315 | -30,029 | -31,208 | -8,783 |
| Net Acquisitions | -6,137 | -2,497 | N/A | N/A | N/A |
| Other Investing Activity | -58 | -57 | -57 | -63 | -64 |
| Investing Cash Flow | $-15,536 | $-8,869 | $-30,086 | $-31,271 | $-8,847 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,960 | -748 | 0 | -723 | -19,515 |
| Dividend Paid | -11,575 | -11,559 | -11,542 | -9,987 | -9,963 |
| Other Financing Activity | 1,525 | 1,474 | 1,575 | 1,824 | 3,149 |
| Financing Cash Flow | $-13,010 | $-10,833 | $-9,967 | $-8,886 | $-26,329 |
| Exchange Rate Effect | 110 | 22 | -66 | 75 | 84 |
| Beginning Cash Position | 2,072 | 25,754 | 33,248 | 70,769 | 3,217 |
| End Cash Position | 85,962 | 2,072 | 25,754 | 33,248 | 70,769 |
| Net Cash Flow | $83,780 | $-23,704 | $-7,428 | $-37,596 | $67,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,326 | -4,002 | 32,625 | 2,561 | 102,644 |
| Capital Expenditure | -14,623 | -15,774 | -38,762 | -38,656 | -13,060 |
| Free Cash Flow | 97,703 | -19,776 | -6,137 | -36,095 | 89,584 |