TFI International Inc.
TFII.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.85M | 131.39M | 133.34M | 128.23M | 111.92M |
| Total Depreciation and Amortization | 115.81M | 114.55M | 114.09M | 108.17M | 104.06M |
| Total Amortization of Deferred Charges | 1.20M | 1.10M | -- | -- | -- |
| Total Other Non-Cash Items | 25.83M | 18.10M | 12.94M | -36.01M | -34.68M |
| Change in Net Operating Assets | -34.99M | 37.44M | 18.37M | -14.00K | 50.84M |
| Cash from Operations | 200.69M | 302.58M | 278.74M | 200.39M | 232.13M |
| Capital Expenditure | -77.54M | -80.64M | -120.52M | -84.15M | -76.25M |
| Sale of Property, Plant, and Equipment | 14.01M | 21.85M | 40.10M | 21.85M | 39.82M |
| Cash Acquisitions | -108.96M | -10.11M | -503.54M | -30.31M | -84.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.51M | -14.01M | 717.00K | 80.27M | 2.34M |
| Cash from Investing | -152.98M | -82.92M | -583.24M | -12.35M | -118.83M |
| Total Debt Issued | 615.93M | 276.51M | 288.17M | 37.44M | -- |
| Total Debt Repaid | -45.62M | -49.97M | -47.06M | -41.32M | -48.78M |
| Issuance of Common Stock | 2.70M | 255.00K | 3.68M | 2.15M | 6.70M |
| Repurchase of Common Stock | -27.72M | -169.19M | -- | -113.90M | -51.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.63M | -29.98M | -30.16M | -30.64M | -30.32M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 511.66M | 27.63M | 214.63M | -146.26M | -123.92M |
| Foreign Exchange rate Adjustments | 7.45M | -- | -- | -- | -140.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.82M | 247.29M | -89.87M | 41.77M | -10.76M |
