TFII Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 04-30 |
1999 04-30 |
1998 04-30 |
1997 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | |
| Net Income/Starting Line | 504877000 | 823232000 | 664361000 | 275675000 | 248398876 | 214381474 | 125636580 | 116850680 | 105017691 | 110192443 | 58563821 | 154977232 | 100117531 | 104575267 | 10437398 | 65470829 | 45248914 | 129556451 | 126828827 | 53700068 | 35529816 | 16889939 | 8055560 | 7093635 | 4521012 | 1398894 | -2360515.021459 | |
| Cash From Operating Activities | 1013839000 | 971645000 | 855351000 | 610862000 | 496923300 | 399038934 | 254613916 | 250187486 | 306209600 | 262731078 | 221443128 | 311227043 | 231316356 | 200357942 | 200368637 | 170560394 | 212470968 | 170663177 | 142126743 | 112446137 | 58915613 | 28771334 | 32916105 | 19051479 | 14933041 | 4966076 | 3433476 | |
| Depreciation and Amortization | 441975000 | 430593000 | 393032000 | 299229000 | 300314636 | 191326916 | 329016302 | 143654489 | 126992339 | 131690298 | 127629441 | 148398218 | 129865817 | 126638737 | 117087193 | 101073130 | 108722609 | 78894989 | 58998622 | 37129618 | 25875058 | -12780202.120294 | -19826469.573594 | -13781921.361978 | -9453025.995821 | -5735468.979506 | -4864091.559371 | |
| Deferred Income Tax | 171887000 | 242409000 | 151806000 | 86982000 | 77704456 | 66242300 | -32319681.908549 | 34426009 | 39651507 | 46297572 | 8942776 | 54878722 | 33162585 | 16830307 | 11800210 | 6981101 | -5304453.196001 | -923129.7186 | 1180471 | 333571 | -1421994.648241 | -842908.95694 | -2623134.352646 | 135116 | 137000 | 0 | -214592.274678 | |
| Stock Based Compensation | 13451000 | 14648000 | 15424000 | 7046000 | 6330238 | 0 | 5421073 | 4585968 | 3128220 | 3450889 | 3894737 | 4111255 | 2759059 | 2315629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -224982000 | -391784000 | -411212000 | -91731000 | -150829460 | -86548018 | -163876739.56262496 | -60235845.547206014 | -10070693.022216916 | -46597350.24033901 | -14574039.463921994 | -73567343.16415906 | -21656219.392753005 | -31001039.833627015 | 1447808 | 1400164 | 55512470 | -28929306.794782996 | -1785775.7878420055 | 1360906 | 2779984 | 25560404 | 39652939 | 27563842 | 18906051 | 11400993 | 9656652 | |
| Changes in Working Capital | 106631000 | -147453000 | 41940000 | 33661000 | 15004554 | 9285404 | -9263618.290258 | 10906182 | 41490534 | 17697224 | 36986391 | 22428957 | -12932419.196866 | -19000959.846425 | 17736605 | -9153656.532457 | 11321821 | -7935827.041867 | -7847425.520923 | 8099722 | -3847251.24733 | 342372 | 7266017 | -1080935.008783 | 1233003 | -2098342.309575 | 1216022 | |
| Accounts Receivable | 228231113 | -56763101 | -100769459 | -17265304 | 0.000000001862645149230957 | -1926536.126223 | 11568986 | 29830369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 6533000 | -1498000 | -1233000 | 2200000 | 2321112 | 318642 | -189264.413519 | 621977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -114435824 | -92939554 | 152934386 | 50186140 | -50390807.413475 | 11612813 | -27848111.332008 | -20735064.355331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -13697289 | 3747655 | -8991927 | -1459836 | 63074249 | -719514.8737770002 | 7204771 | 1188899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11321821 | -7935827.041867 | 0 | 0 | 0 | 342372 | 7266017 | -1080935.008783 | 1233003 | -2098342.309575 | 1216022 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0.41347499936819077 | 0.0 | 0.4552690014243126 | 1.3553309999406338 | 41490534 | 17697224 | 36986391 | 22428957 | -12932419.196866 | -19000959.846425 | 17736605 | -9153656.532457 | 0 | 0.0 | -7847425.520923 | 8099722 | -3847251.24733 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | |
| Cash From Investing Activities | -797332000 | 223422000 | -1162657000 | -378481000 | -308492118.780956 | -266140980.741981 | -87130815.109344 | -70412915.705677 | -70732656.42903 | -693382492.290199 | -79977835.588907 | -145826925.203301 | -402285014.691479 | -104701247.800352 | -99708719.320027 | -141466721.446179 | -284526911.037059 | -219818977.350721 | -95399517.823317 | -84738050.47665 | -8269006.840072 | -37460855.867015 | -4163168.06936 | -71476827.455749 | -24317566.873309 | -13009722.319368 | -6652360.515021 | |
| Investments in Property Plant and Equipment | -364321000 | -356944000 | -275799000 | -144375000 | -268810429.69677 | -234004390.505349 | -207732007.952286 | -83533963.246782 | -113562106.810599 | -78054201.195665 | -73879805.028316 | -90918046.299368 | -101306562.193928 | -101915693.489042 | -57322127.781492 | -84269515.201315 | -136287993.537312 | -99059711.736445 | -53434647.838815 | -26145041.342938 | -11670535.252975 | -9484154.963127 | -8702557.393268 | -77692203.756249 | -27400075.350207 | -14758340.910681 | -8512160.228898 | |
| Payments for Acquisitions | -628701000 | 387977000 | -1008131000 | -325299000 | -153414684.559854 | -114892476.670852 | 0 | -593931255.114947 | -32257925.040895 | -718549179.056906 | -53839796.387952 | -80786667.068745 | -365815866.797258 | -66587346.024636 | -62974883.010219 | -77069843.878389 | -174590528.122791 | -195615991.763898 | -110110211.813329 | -75174272.547291 | -4151854.222414 | -30075398.110918 | -1041442.919165 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -41719000 | -80551000 | -35913000 | -7446000 | -602478.813722 | -443455.724176 | 0 | -22104754.110557 | 0 | 0 | -10692450.012679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 89225000 | 12930000 | 40686000 | 50451000 | 1857196 | 58445849 | 6293439 | 9972472 | 0 | 0 | 56842322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 148184000 | 260010000 | 116500000 | 48188000 | 112478278 | 24753493 | 114307753 | 619184584 | 75087375 | 103220887 | 1591893 | 25877788 | 64837414 | 63801791 | 20588291 | 19872637 | 26351610 | 74856726 | 68145341 | 16581263 | 7553382 | 2098697 | 5580832 | 6215376 | 3082508 | 1748618 | 1859799 | |
| Cash From Financing Activities | -28068000 | -1067242000 | 322301000 | -228084000 | -188431181.914918 | -132897953.789564 | -170388866.799205 | -177056022.617365 | -235476943.6978 | 430651413 | -141465292.97407 | -165400118.61323 | 170968658 | -95656694.928811 | -100659917.868398 | -29093672.966311 | 72055942 | 74456932 | -67546065.093852 | -7594789.292429 | -46799355.321298 | 8689521 | -28252393.69146 | 52425347 | 9179025 | 16716793 | 643776 | |
| Debt Repayment | -175815000 | -493298000 | -166377000 | -602240000 | -269512428.517841 | -49323436.341343 | -97784493.04175 | -462459638.41976 | -127607030.388631 | -319310683.458815 | -94507734.064634 | -89289627.373521 | -21660137.12047 | -571761518.157095 | -112530799.350587 | -69137222.678718 | -64613753.408058 | -165398936.170213 | -84918202.169795 | -73056382.784035 | -14947137.888754 | -86401661.680355 | -29892015.387319 | -33644102.148358 | -10343528.444703 | -14548506.679723 | -5507868.383405 | |
| Common Stock Issued | 566438000 | 15848146 | 800012000 | 425350000 | 342093900 | 80009250 | 0 | 0 | 0 | -0.00000005960464477539063 | 0 | 0 | 0 | 469924 | 45474166 | 0 | 0 | 123335621 | 0 | 57876786 | 385573 | 59312333 | 1639621 | 67558 | 68500 | 12659998 | 0 | |
| Common Stock Repurchased | -288024000 | -577169000 | -214732000 | -42864000 | -197648265.672487 | -106964604.30387 | -68569383.697813 | -114667063.46254 | -87737895.351267 | -49456437.468773 | -18067751.721029 | -62181478.242514 | 0 | 495649696 | 0 | 0 | 0 | 0.000000014901161193847656 | 0 | -3327399.470943 | 17730977 | -6928749.73798 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -121095000 | -97321000 | -85386000 | -67604000 | -61781255.023847 | 0 | -54883499.005964 | -47664608.288074 | -49402244.017036 | -48723360.267388 | -45178771.002188 | -46833127.267975 | -40177277.179236 | -38100903.855383 | -34510552.955783 | -60341824.157765 | -130635161.062304 | -109214138.641043 | -67632168.073015 | -49137371.687158 | -50744542.208719 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -9572000 | 84697854 | -11216000 | 59274000 | -1583132.7007430196 | -2218011.9215440005 | 50848508 | 447735287 | 29270226 | 848141894 | 16288963 | 32904114 | 232806072 | 18086106 | 907267 | 100385373 | 267304857 | 225734385 | 85004305 | 60049578 | 775773 | 42707598 | -0.000000998377799987793 | 86001891 | 19454053 | 18605301 | 6151645 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0.6958749890327454 | 0.5315449833869934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68500 | -69944.7436529994 | 0 | |
| Net Change in Cash | 188439000 | 127825000 | 14995000 | 4297000 | 0.0000010132789611816406 | -0.000000014901161193847656 | -2905765.407555014 | 2718547 | -0.0000009834766387939453 | -0.0000010132789611816406 | -0.0000010132789611816406 | 0 | -0.000000029802322387695312 | -0.000000014901161193847656 | 0.000000014901161193847656 | 0.000000007450580596923828 | -0.000000014901161193847656 | 25301132 | -20818839.331840992 | 20113297 | 3847251 | 0.000000003725290298461914 | 500543 | 0 | -137000.37675100006 | 8603203 | -2575107.2961370004 | |
| Cash at Beginning of Period | 147117000 | 19292000 | 4297000 | 0 | 0 | 0 | 2905765 | 0.0000010048970580101013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20818839 | 0.000000998377799987793 | 0 | 0 | -0.000000002270098775625229 | 0 | -1301503.579135 | -9932153.598657 | -7582260.37196 | |
| Cash at End of Period | 335556000 | 147117000 | 19292000 | 4297000 | 0.0000010132789611816406 | -0.000000014901161193847656 | -0.000000013969838619232178 | 2718547 | -0.0000009834766387939453 | -0.0000010132789611816406 | -0.0000010132789611816406 | 0 | -0.000000029802322387695312 | -0.000000014901161193847656 | 0.000000014901161193847656 | 0.000000007450580596923828 | -0.000000014901161193847656 | 25301132 | 0.000000007450580596923828 | 20113297 | 3847251 | 0.000000003725290298461914 | 500543 | 0 | -1438503.955886 | -1328950.129398 | -10157367.668097 | |
| Free Cash Flow | 649518000 | 614701000 | 579552000 | 466487000 | 228112870 | 165034543 | 46881908 | 166653522 | 192647493 | 184676877 | 147563323 | 220308997 | 130009794 | 98442249 | 143046509 | 86290879 | 76182974 | 71603466 | 88692095 | 86301096 | 47245078 | 19287179 | 24213547 | -58640724.226455994 | -12467034.284344 | -9792264.111352 | -5078683.834048 | |
| Operating Cash Flow | 1013839000 | 971645000 | 855351000 | 610862000 | 496923300 | 399038934 | 254613916 | 250187486 | 306209600 | 262731078 | 221443128 | 311227043 | 231316356 | 200357942 | 200368637 | 170560394 | 212470968 | 170663177 | 142126743 | 112446137 | 58915613 | 28771334 | 32916105 | 19051479 | 14933041 | 4966076 | 3433476 | |
| Capital Expenditure | -364321000 | -356944000 | -275799000 | -144375000 | -268810429.69677 | -234004390.505349 | -207732007.952286 | -83533963.246782 | -113562106.810599 | -78054201.195665 | -73879805.028316 | -90918046.299368 | -101306562.193928 | -101915693.489042 | -57322127.781492 | -84269515.201315 | -136287993.537312 | -99059711.736445 | -53434647.838815 | -26145041.342938 | -11670535.252975 | -9484154.963127 | -8702557.393268 | -77692203.756249 | -27400075.350207 | -14758340.910681 | -8512160.228898 |
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