Toromont Ind (TIH.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,566 | 18,951 | 19,484 | 19,882 | 19,069 |
| Income taxes - deferred | -691 | -293 | 7,239 | -2,545 | -1,417 |
| Accounts receivable | -39,227 | 896 | 8,924 | 6,035 | -69,239 |
| Other Working Capital | -24,803 | -39,117 | 29,787 | 45,240 | -30,537 |
| Other Operating Activity | 36,698 | 3,573 | 31,703 | 23,943 | 69,676 |
| Operating Cash Flow | $-8,457 | $-15,990 | $97,137 | $92,555 | $-12,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,372 | -3,513 | -6,842 | -4,911 | -7,874 |
| Purchase Sale Intangibles | -52 | -54 | 0 | 4,939 | N/A |
| Other Investing Activity | 0 | 0 | -53 | 4,898 | -61 |
| Investing Cash Flow | $-11,424 | $-3,567 | $-6,895 | $-13 | $-7,935 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -890 | 0 | -860 | 0 |
| Dividend Paid | -14,907 | -14,111 | -14,094 | -14,062 | -14,013 |
| Other Financing Activity | 247 | 1,436 | 2,162 | 3,437 | 3,313 |
| Financing Cash Flow | $-14,660 | $-13,565 | $-11,932 | $-11,485 | $-10,700 |
| Exchange Rate Effect | -99 | -29 | 61 | 9 | -2 |
| Beginning Cash Position | 155,584 | 188,735 | 110,364 | 29,298 | 60,383 |
| End Cash Position | 120,944 | 155,584 | 188,735 | 110,364 | 29,298 |
| Net Cash Flow | $-34,541 | $-33,122 | $78,310 | $81,057 | $-31,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,457 | -15,990 | 97,137 | 92,555 | -12,448 |
| Capital Expenditure | -11,611 | -4,289 | -6,964 | -5,659 | -8,302 |
| Free Cash Flow | -20,068 | -20,279 | 90,173 | 86,896 | -20,750 |