Toromont Ind (TIH.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,071 | 41,691 | 41,530 | 41,219 | 41,867 |
| Income taxes - deferred | 3,611 | -26,274 | 10,042 | 5,958 | 7,355 |
| Accounts receivable | 58,736 | -29,108 | -54,095 | -4,229 | 70,904 |
| Other Working Capital | -29,397 | 59,914 | -61,044 | 89,585 | -98,551 |
| Other Operating Activity | -21,138 | 101,891 | 121,905 | 50,928 | -62,460 |
| Operating Cash Flow | $50,883 | $148,114 | $58,338 | $183,461 | $-40,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,812 | -6,629 | -6,309 | -10,177 | -9,251 |
| Other Investing Activity | -44 | -47 | -24 | -70 | -46 |
| Investing Cash Flow | $-2,856 | $-6,676 | $-6,333 | $-10,247 | $-9,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 100,000 |
| Debt Repayment | -2,553 | -2,494 | -101,707 | -3,453 | -2,685 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -4,043 |
| Dividend Paid | -25,560 | -25,511 | -25,446 | -25,435 | -22,139 |
| Other Financing Activity | 2,938 | 6,843 | 9,081 | 4,617 | 1,494 |
| Financing Cash Flow | $-25,175 | $-21,162 | $-118,072 | $-24,271 | $72,627 |
| Exchange Rate Effect | -38 | -170 | -86 | 50 | 148 |
| Beginning Cash Position | 591,128 | 471,022 | 537,175 | 388,182 | 365,589 |
| End Cash Position | 613,942 | 591,128 | 471,022 | 537,175 | 388,182 |
| Net Cash Flow | $22,852 | $120,276 | $-66,067 | $148,943 | $22,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,883 | 148,114 | 58,338 | 183,461 | -40,885 |
| Capital Expenditure | -4,605 | -7,276 | -6,562 | -10,435 | -19,017 |
| Free Cash Flow | 46,278 | 140,838 | 51,776 | 173,026 | -59,902 |