Toromont Ind (TIH.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,894 | 44,131 | 42,196 | 42,011 | 41,916 |
| Income taxes - deferred | -347 | 2,118 | 690 | 16,654 | -2,484 |
| Accounts receivable | -56,320 | -36,344 | 30,622 | 31,382 | -41,261 |
| Other Working Capital | -34,002 | 11,762 | -272,345 | 19,677 | -62,831 |
| Other Operating Activity | 178,420 | 86,619 | -2,314 | 70,692 | 110,990 |
| Operating Cash Flow | $133,645 | $108,286 | $-201,151 | $180,416 | $46,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,150 | -17,829 | -19,448 | 6,205 | -19,163 |
| Net Acquisitions | 0 | 26,606 | N/A | N/A | N/A |
| Other Investing Activity | -68 | -127 | -41 | -82 | 0 |
| Investing Cash Flow | $-32,218 | $8,650 | $-19,489 | $6,123 | $-19,163 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,474 | -2,401 | -2,057 | -2,073 | -2,275 |
| Common Stock Repurchased | 0 | -24,996 | N/A | 0 | -10,814 |
| Dividend Paid | -35,638 | -35,413 | -32,104 | -32,070 | -32,125 |
| Other Financing Activity | 10,022 | 4,522 | 2,467 | 4,534 | 9,724 |
| Financing Cash Flow | $-28,090 | $-58,288 | $-31,694 | $-29,609 | $-35,490 |
| Exchange Rate Effect | 82 | -89 | -6 | -94 | 467 |
| Beginning Cash Position | 733,999 | 675,440 | 927,780 | 770,944 | 778,800 |
| End Cash Position | 807,418 | 733,999 | 675,440 | 927,780 | 770,944 |
| Net Cash Flow | $73,337 | $58,648 | $-252,334 | $156,930 | $-8,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,645 | 108,286 | -201,151 | 180,416 | 46,330 |
| Capital Expenditure | -32,636 | -18,148 | -27,220 | -17,687 | -19,565 |
| Free Cash Flow | 101,009 | 90,138 | -228,371 | 162,729 | 26,765 |