Toromont Ind (TIH.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,291 | 19,623 | 19,903 | 17,961 | 16,516 |
| Income taxes - deferred | -317 | 8,230 | -3,651 | -4,062 | -3,011 |
| Accounts receivable | 39,753 | 42,211 | -36,790 | -25,324 | 2,922 |
| Other Working Capital | -9,746 | 74,036 | -93,457 | -44,013 | -27,817 |
| Other Operating Activity | -36,412 | -2,110 | 79,391 | 57,662 | 15,661 |
| Operating Cash Flow | $11,569 | $141,990 | $-34,604 | $2,224 | $4,271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,678 | -9,275 | -14,308 | -49,240 | -41,088 |
| Other Investing Activity | -54 | 214 | -56 | -55 | -58 |
| Investing Cash Flow | $-3,732 | $-9,061 | $-14,364 | $-49,295 | $-41,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -25,000 | 150,000 | 50,000 | N/A |
| Debt Repayment | -830 | -125,000 | -25,802 | 0 | -774 |
| Common Stock Repurchased | -2,574 | N/A | N/A | N/A | N/A |
| Dividend Paid | -13,253 | -13,234 | -13,208 | -13,187 | -11,584 |
| Other Financing Activity | 2,662 | -683 | 1,755 | 1,704 | 5,390 |
| Financing Cash Flow | $-13,995 | $-163,917 | $112,745 | $38,517 | $-6,968 |
| Exchange Rate Effect | -139 | 310 | -108 | -34 | 158 |
| Beginning Cash Position | 66,680 | 97,358 | 33,689 | 42,277 | 85,962 |
| End Cash Position | 60,383 | 66,680 | 97,358 | 33,689 | 42,277 |
| Net Cash Flow | $-6,158 | $-30,988 | $63,777 | $-8,554 | $-43,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,569 | 141,990 | -34,604 | 2,224 | 4,271 |
| Capital Expenditure | -3,901 | -17,047 | -22,687 | -59,703 | -50,669 |
| Free Cash Flow | 7,668 | 124,943 | -57,291 | -57,479 | -46,398 |