Toromont Ind (TIH.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,649 | 39,234 | 39,573 | 40,096 | 39,620 |
| Income taxes - deferred | -1,060 | -3,360 | -3,090 | 1,533 | 1,506 |
| Accounts receivable | -89,248 | -28,611 | 87,166 | -7,580 | -48,686 |
| Other Working Capital | -19,699 | -150,907 | 120,629 | 23,068 | 15,022 |
| Other Operating Activity | 142,812 | 61,397 | 2,346 | 89,880 | 90,758 |
| Operating Cash Flow | $72,454 | $-82,247 | $246,624 | $146,997 | $98,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,231 | -10,977 | -10,812 | -26,958 | -28,154 |
| Other Investing Activity | -40 | -45 | 45 | -90 | -44 |
| Investing Cash Flow | $-20,271 | $-11,022 | $-10,767 | $-27,048 | $-28,198 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,333 | -2,398 | -2,387 | -2,434 | -2,506 |
| Common Stock Repurchased | -37,688 | N/A | -25,781 | -24,222 | 0 |
| Dividend Paid | -32,164 | -28,851 | -28,977 | -28,929 | -25,587 |
| Other Financing Activity | 2,856 | 3,518 | 5,579 | 7,337 | 4,939 |
| Financing Cash Flow | $-69,329 | $-27,731 | $-51,566 | $-48,248 | $-23,154 |
| Exchange Rate Effect | 215 | -99 | -12 | 79 | -39 |
| Beginning Cash Position | 795,731 | 916,830 | 732,551 | 660,771 | 613,942 |
| End Cash Position | 778,800 | 795,731 | 916,830 | 732,551 | 660,771 |
| Net Cash Flow | $-17,146 | $-121,000 | $184,291 | $71,701 | $46,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,454 | -82,247 | 246,624 | 146,997 | 98,220 |
| Capital Expenditure | -20,875 | -11,207 | -10,953 | -27,348 | -28,297 |
| Free Cash Flow | 51,579 | -93,454 | 235,671 | 119,649 | 69,923 |