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Toromont Industries Ltd. (TMTNF)

Other OTC - Other OTC Delayed price. Currency in USD
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95.110.00 (0.00%)
At close: 11:37AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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