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TFI International Inc (TFII)

Symbol	Exchange	Currency
TFII	Toronto	CAD	Real-time
TFII	NYSE	USD	Real-time
TFII	CBOE Canada	CAD	Real-time

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214.75 +0.33 +0.15%

15:05:08 - Real-time Data. Currency in CAD ( Disclaimer )

Volume: 107,298
Bid/Ask: 214.72 / 214.88
Day's Range: 213.35 - 215.29

Type: Equity

Market: Canada

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TFII Cash Flow Statement

Featured here, the Cash Flow Statement for TFI International Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

131.39

133.34

128.23

111.92

Cash From Operating Activities

302.58

278.74

200.39

232.13

Depreciation/Depletion	98.95	98.21	94.3	90.48
Amortization	19.44	15.88	13.87	12.69
Deferred Taxes	3.16	-9.97	-12.39	-3.24
Non-Cash Items	18.1	12.94	-36.01	-34.68
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	45.62	42.35	74.48	70.91
Cash Interest Paid	16.28	20.56	17.56	15.96
Changes in Working Capital	37.44	18.37	-0.014	50.84

Cash From Investing Activities

-82.92

-583.24

-12.35

-118.83

Capital Expenditures	-80.64	-120.52	-84.15	-76.25
Other Investing Cash Flow Items, Total	-2.27	-462.72	71.8	-42.58

Cash From Financing Activities

27.63

214.63

-146.26

-124.06

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-29.98	-30.16	-30.64	-30.32
Issuance (Retirement) of Stock, Net	-168.93	3.68	-111.75	-44.82
Issuance (Retirement) of Debt, Net	226.54	241.11	-3.88	-48.92

Foreign Exchange Effects

1.13

-1.91

0.429

0.348

Net Change in Cash

247.29

-89.87

41.77

-10.76

Beginning Cash Balance

88.26

178.13

136.36

147.12

Ending Cash Balance

335.56

88.26

178.13

136.36

Free Cash Flow

178.93

140.26

116.17

133.05

Free Cash Flow Growth

27.57

20.74

-12.69

25.15

Free Cash Flow Yield

1.91

1.43

1.18

1.5

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Cody Tomkins Jan 25, 2021 10:29

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🚀 🚀 t-20 till moon landing

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Daniel Diez Canseco Jul 28, 2020 11:22

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Solid growth this year

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Svilen Petkov Apr 24, 2020 15:40

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Good Earnings 👍 excellent company to trade

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Harps Kafur Apr 21, 2020 15:33

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Is this buy ?

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TFII	214.75	+0.33	+0.15%

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