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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,149 | 35,662 | 33,679 | 30,642 | 20,546 |
| Income taxes - deferred | -2,690 | 501 | 27 | 13,361 | -2,092 |
| Accounts receivable | -3,648 | -62,346 | 42,788 | -2,019 | -25,490 |
| Other Working Capital | -8,949 | 91,858 | 103,047 | 157,748 | -23,818 |
| Other Operating Activity | 45,226 | 63,140 | -40,174 | 54,917 | 62,160 |
| Operating Cash Flow | $65,088 | $128,815 | $139,367 | $254,649 | $31,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,017 | -6,835 | -6,958 | -8,392 | -10,855 |
| Other Investing Activity | -54 | 0 | 42,577 | -945,629 | -111 |
| Investing Cash Flow | $-14,071 | $-6,835 | $35,619 | $-954,021 | $-10,966 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100,000 | 0 | -150,953 | 0 | -921 |
| Dividend Paid | -18,686 | -18,636 | -15,379 | -14,931 | -14,909 |
| Other Financing Activity | 4,972 | 5,053 | 1,953 | 745,677 | 3,801 |
| Financing Cash Flow | $-113,714 | $-13,583 | $-164,379 | $730,746 | $-12,029 |
| Exchange Rate Effect | -134 | 104 | 109 | -90 | -32 |
| Beginning Cash Position | 279,724 | 171,223 | 160,507 | 129,223 | 120,944 |
| End Cash Position | 216,893 | 279,724 | 171,223 | 160,507 | 129,223 |
| Net Cash Flow | $-62,697 | $108,397 | $10,607 | $31,374 | $8,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,088 | 128,815 | 139,367 | 254,649 | 31,306 |
| Capital Expenditure | -15,862 | -8,332 | -7,114 | -10,394 | -11,129 |
| Free Cash Flow | 49,226 | 120,483 | 132,253 | 244,255 | 20,177 |