Toromont Ind (TIH.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,616 | 41,421 | 40,657 | 39,268 | 37,045 |
| Income taxes - deferred | 28,235 | -2,238 | -810 | 1,570 | 9,332 |
| Accounts receivable | -11,125 | 25,593 | -73,301 | 56,243 | -13,184 |
| Other Working Capital | 25,571 | 11,827 | -25,726 | -168,492 | 50,094 |
| Other Operating Activity | 81,924 | 18,954 | 83,103 | -68,260 | 89,625 |
| Operating Cash Flow | $166,221 | $95,557 | $23,923 | $-139,671 | $172,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,737 | -7,924 | -30,512 | -6,292 | -12,188 |
| Other Investing Activity | -96 | -49 | 100 | -48 | -51 |
| Investing Cash Flow | $-11,833 | $-7,973 | $-30,412 | $-6,340 | $-12,239 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,615 | -2,557 | -2,506 | -3,431 | -988 |
| Dividend Paid | -22,044 | -22,011 | -21,998 | -18,737 | -18,733 |
| Other Financing Activity | 10,196 | 8,140 | 1,569 | 6,821 | -12,588 |
| Financing Cash Flow | $-14,463 | $-16,428 | $-22,935 | $-15,347 | $-32,309 |
| Exchange Rate Effect | -53 | 109 | -295 | 95 | 177 |
| Beginning Cash Position | 225,717 | 154,452 | 184,171 | 345,434 | 216,893 |
| End Cash Position | 365,589 | 225,717 | 154,452 | 184,171 | 345,434 |
| Net Cash Flow | $139,925 | $71,156 | $-29,424 | $-161,358 | $128,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,221 | 95,557 | 23,923 | -139,671 | 172,912 |
| Capital Expenditure | -11,881 | -8,079 | -30,755 | -6,487 | -18,196 |
| Free Cash Flow | 154,340 | 87,478 | -6,832 | -146,158 | 154,716 |