Trigano (TRI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 41,350 | 49,805 | 37,043 | 34,394 | 11,885 |
| Accounts receivable | 10,358 | 17,218 | -30,932 | -27,521 | -9,096 |
| Other Working Capital | 96,168 | -34,313 | -51,078 | -12,230 | -26,750 |
| Other Operating Activity | 138,427 | 110,822 | 212,015 | 121,217 | 91,083 |
| Operating Cash Flow | $286,303 | $143,532 | $167,048 | $115,860 | $67,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,880 | -37,565 | -48,204 | -37,876 | -25,766 |
| Net Acquisitions | -16,679 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 0 | 0 | -48 |
| Sale Of Investment | N/A | N/A | 0 | 35 | 0 |
| Purchase Sale Intangibles | -2,170 | -2,236 | -1,576 | -1,473 | -1,830 |
| Other Investing Activity | -164 | -230 | -124,992 | -2,242 | 1,378 |
| Investing Cash Flow | $-64,947 | $-40,031 | $-175,165 | $-41,556 | $-26,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,273 | 260 | 158,370 | 13,405 | 6,518 |
| Debt Repayment | -38,249 | -44,386 | -79,296 | -14,838 | -10,586 |
| Common Stock Issued | N/A | N/A | N/A | 46 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -469 |
| Dividend Paid | -38,566 | -38,606 | -24,897 | -19,151 | -13,407 |
| Other Financing Activity | -22,809 | -15,781 | 17,373 | -1,931 | -1,592 |
| Financing Cash Flow | $-97,351 | $-98,513 | $71,550 | $-22,469 | $-19,536 |
| Exchange Rate Effect | 486 | -355 | 1,172 | -4,563 | -2,691 |
| Beginning Cash Position | 205,777 | 201,144 | 136,539 | 89,267 | 70,643 |
| End Cash Position | 330,267 | 205,777 | 201,144 | 136,539 | 89,267 |
| Net Cash Flow | $124,005 | $4,988 | $63,433 | $51,835 | $21,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,303 | 143,532 | 167,048 | 115,860 | 67,122 |
| Capital Expenditure | -49,484 | -44,941 | -54,598 | -42,240 | -28,589 |
| Free Cash Flow | 236,819 | 98,591 | 112,450 | 73,620 | 38,533 |