TOROMONT INDUSTRIES LTD (TIH.CA) Stock Cash Flow
TSX:TIH - Toronto Stock Exchange - CA8911021050 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 497.03M | 506.52M | 529.11M | 454.20M | 332.70M | |||
| Depreciation Amortization | 220.44M | 204.97M | 182.44M | 162.80M | 158.40M | |||
| Income Taxes - Deferred | -7.37M | -658.00K | 18.70M | 9.80M | 3.60M | |||
| Change In Working Capital | -455.88M | -337.17M | -348.21M | -385.00M | 62.00M | |||
| Interest Paid | 27.56M | 24.77M | 24.77M | 24.80M | 26.20M | |||
| Taxes Paid | 206.38M | 204.00M | 197.08M | 141.70M | 132.10M | |||
| Other non cash items | -8.87M | -14.44M | -26.24M | -24.80M | -13.90M | |||
| OPERATING CASH FLOW | 245.35M | 359.23M | 355.79M | 217.00M | 542.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -120.83M | -136.52M | -114.47M | -69.30M | -71.20M | |||
| Other Investing Activity | -114.42M | -70.28M | 36.35M | 25.00M | 2.30M | |||
| INVESTING CASH FLOW | -235.25M | -206.80M | -78.12M | -44.30M | -68.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 290.09M | -9.73M | -9.39M | -9.10M | -9.90M | |||
| Stock Issued/Repurchased | -146.52M | -140.15M | -16.50M | -27.90M | -28.20M | |||
| Dividend Paid | -157.30M | -153.56M | -138.56M | -125.20M | -109.10M | |||
| Other Financing Activity | N/A | -103.00K | -38.00K | 0.00 | -1.00M | |||
| FINANCING CASH FLOW | -16.84M | -303.54M | -164.49M | -162.20M | -148.10M | |||
| Exchange Rate Effect | 844.00K | 1.17M | -210.00K | 500.00K | 0.00 | |||
| CHANGE IN CASH | -5.89M | -149.94M | 112.98M | 11.00M | 325.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 245.35M | 359.23M | 355.79M | 217.00M | 542.70M | |||
| Capital Expenditure | -120.83M | -136.52M | -114.47M | -69.30M | -71.20M | |||
| FREE CASH FLOW | 124.52M | 222.71M | 241.32M | 147.70M | 471.50M | |||
All data in CAD