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Toromont Industries Ltd. (TIH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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122.28-0.43 (-0.35%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
522,627
534,712
454,198
332,710
254,915
Depreciation & amortization
188,235
182,445
162,153
158,360
166,307
Deferred income taxes
20,532
18,699
9,514
3,560
-2,919
Stock based compensation
11,297
10,850
6,799
6,472
5,731
Change in working capital
49,844
-177,021
-212,720
129,322
-10,096
Accounts receivable
8,230
-49,755
-127,696
89,636
-16,528
Inventory
-134,570
-115,193
-315,148
7,983
183,782
Accounts Payable
-
-
-
-12,915
-224,655
Other working capital
467,262
241,323
148,401
471,521
305,738
Other non-cash items
-165,370
-171,192
-171,213
-67,343
-51,060
Net cash provided by operating activites
587,738
355,794
216,953
542,724
349,028
Cash flows from investing activities
Investments in property, plant and equipment
-120,476
-114,471
-68,552
-71,203
-43,290
Other investing activites
-131
-139
-167
-133
-187
Net cash used for investing activites
-91,364
-78,118
-44,333
-68,869
-32,553
Cash flows from financing activities
Debt repayment
-9,881
-9,386
-8,934
-9,880
-10,339
Common stock repurchased
-62,533
-37,542
-48,502
-50,003
-4,043
Dividends Paid
-141,844
-138,565
-125,210
-109,053
-98,531
Other financing activites
-
-
-
-961
-338
Net cash used privided by (used for) financing activities
-188,551
-164,451
-162,014
-148,143
-90,878
Net change in cash
307,516
112,977
10,950
325,702
225,539
Cash at beginning of period
675,440
927,780
916,830
591,128
365,589
Cash at end of period
983,254
1,040,757
927,780
916,830
591,128
Free Cash Flow
Operating Cash Flow
587,738
355,794
216,953
542,724
349,028
Capital Expenditure
-120,476
-114,471
-68,552
-71,203
-43,290
Free Cash Flow
467,262
241,323
148,401
471,521
305,738