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TFI International Inc (TFII)

Symbol	Exchange	Currency
TFII	Toronto	CAD	Real-time
TFII	NYSE	USD	Real-time
TFII	NEO	CAD	Real-time

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143.48 -1.89 -1.30%

16:00:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 161,705
Bid/Ask: 143.41 / 143.55
Day's Range: 143.23 - 145.90

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:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

245.19

276.82

147.72

Cash From Operating Activities

337.78

247.82

137.69

Depreciation/Depletion	92.53	97.68	95.97	-
Amortization	14.03	14.13	13.08	-
Deferred Taxes	-13.33	-14.69	-0.456	-
Non-Cash Items	-61.33	-53.74	15.98	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	55.03	83.03	35.27	-
Cash Interest Paid	19.03	19.78	20.22	-
Changes in Working Capital	47.36	-87.06	-136.24	-

Cash From Investing Activities

414.8

-14.69

-96.85

Capital Expenditures	-74.16	-74.52	-90.43	-
Other Investing Cash Flow Items, Total	488.96	59.84	-6.42	-

Cash From Financing Activities

-634.39

-238.8

-39.53

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-24.42	-24.21	-24.94	-
Issuance (Retirement) of Stock, Net	-198.9	-213.04	-69.85	-
Issuance (Retirement) of Debt, Net	-411.06	-1.56	55.26	-

Foreign Exchange Effects

-0.918

0.105

-0.307

Net Change in Cash

118.2

-5.67

1.31

Beginning Cash Balance

14.94

20.61

19.29

62.96

Ending Cash Balance

133.14

14.94

20.61

19.29

Free Cash Flow

254.31

174.93

10.57

123.25

Free Cash Flow Growth

45.38

1554.79

-91.42

-10.6

Free Cash Flow Yield

3.28

2.36

0.47

* 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	143.48	-1.89	-1.30%

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