Toromont Ind (TIH.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55,262 | 52,313 | 49,589 | 47,811 | 50,399 |
| Income taxes - deferred | -2,369 | -2,193 | 1,229 | 2,675 | 16,086 |
| Accounts receivable | 59,314 | -16,529 | -129,093 | 90,504 | 10,390 |
| Other Working Capital | 187,031 | -161,846 | -167,888 | -45,486 | 117,983 |
| Other Operating Activity | 85,514 | 130,738 | 187,362 | -64,711 | 120,156 |
| Operating Cash Flow | $384,752 | $2,483 | $-58,801 | $30,793 | $315,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,804 | -23,758 | -35,821 | -32,702 | -35,031 |
| Net Acquisitions | -6,055 | -67,536 | 0 | N/A | 0 |
| Other Investing Activity | -25 | -34 | -33 | -33 | -30 |
| Investing Cash Flow | $-46,884 | $-91,328 | $-35,854 | $-32,735 | $-35,061 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,333 | -2,432 | -2,440 | -2,523 | -2,483 |
| Common Stock Repurchased | -77,664 | -7,769 | -49,990 | -24,991 | -12,546 |
| Dividend Paid | -39,315 | -39,319 | -39,543 | -35,383 | -35,410 |
| Other Financing Activity | 578 | 5,504 | 6,947 | 7,132 | 4,022 |
| Financing Cash Flow | $-118,734 | $-44,016 | $-85,026 | $-55,765 | $-46,417 |
| Exchange Rate Effect | 954 | -244 | 158 | 305 | -197 |
| Beginning Cash Position | 670,727 | 803,832 | 983,355 | 1,040,757 | 807,418 |
| End Cash Position | 890,815 | 670,727 | 803,832 | 983,355 | 1,040,757 |
| Net Cash Flow | $219,134 | $-132,861 | $-179,681 | $-57,707 | $233,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384,752 | 2,483 | -58,801 | 30,793 | 315,014 |
| Capital Expenditure | -42,941 | -24,410 | -36,224 | -32,941 | -36,751 |
| Free Cash Flow | 341,811 | -21,927 | -95,025 | -2,148 | 278,263 |