Toromont Industries Ltd. (TIH.TO)
CAD 112.94
(0.57%)
CAD 112.94
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 355.79 Million | 216.95 Million | 542.72 Million | 349.02 Million | 146.03 Million | 506.18 Million |
| Net Income | 529.1 Million | 454.19 Million | 332.71 Million | 254.91 Million | 286.8 Million | 251.98 Million |
| Depreciation & Amortization | 182.44 Million | 162.81 Million | 158.36 Million | 166.3 Million | 162.96 Million | 141.53 Million |
| Deferred income taxes | 18.69 Million | 9.75 Million | 3.56 Million | -2.91 Million | 26.75 Million | 7.17 Million |
| Stock-based compensation | 10.85 Million | 6.79 Million | 6.47 Million | 5.73 Million | 5.73 Million | 5.1 Million |
| Change in working capital | -177.02 Million | -213.76 Million | 129.32 Million | -10.09 Million | -156.82 Million | 236.05 Million |
| Other non-cash items | -208.28 Million | -202.84 Million | -87.7 Million | -64.91 Million | -179.39 Million | -135.65 Million |
| Investing Cash Flow | -78.11 Million | -44.33 Million | -68.86 Million | -32.55 Million | -56.55 Million | 2.47 Million |
| Investments in PPE | -114.47 Million | -69.33 Million | -71.2 Million | -43.29 Million | -57.2 Million | -49.5 Million |
| Acquisitions | 97.61 Million | 58.76 Million | 53.3 Million | 63.37 Million | 59.52 Million | 34 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -61.25 Million | -33.76 Million | -50.97 Million | -52.64 Million | -58.87 Million | 51.97 Million |
| Financing Cash Flow | -164.48 Million | -162.15 Million | -148.14 Million | -90.87 Million | -69.17 Million | -323.98 Million |
| Debt repayment | -9.38 Million | -9.07 Million | -9.88 Million | -10.33 Million | -11.1 Million | -251.94 Million |
| Dividends payments | -138.56 Million | -125.21 Million | -109.05 Million | -98.53 Million | -84.79 Million | -71.43 Million |
| Common Stock Repurchased | -37.54 Million | -48.5 Million | -50 Million | -4.04 Million | -26.72 Million | -12.8 Million |
| Common Stock Issuance | 21.04 Million | 20.63 Million | 21.75 Million | 22.37 Million | 26.72 Million | 12.19 Million |
| Other Financing Activities | -38 Thousand | -145 Thousand | -961 Thousand | -338 Thousand | 26.72 Million | 12.19 Million |
| Accounts receivables | -49.75 Million | -127.73 Million | 89.63 Million | -16.52 Million | -2.59 Million | -36.39 Million |
| Accounts payables | -47.15 Million | 109.1 Million | -12.91 Million | -224.65 Million | -111.06 Million | 364.01 Million |
| Inventory | -115.19 Million | -305.33 Million | 7.98 Million | 183.78 Million | -38.67 Million | -95.98 Million |
| Other working capital | 35.08 Million | 110.21 Million | 44.61 Million | 47.3 Million | -4.48 Million | 4.4 Million |
| Cash at beginning of period | 927.78 Million | 916.83 Million | 591.12 Million | 365.58 Million | 345.43 Million | 160.5 Million |
| Cash at end of period | 1.04 Billion | 927.78 Million | 916.83 Million | 591.12 Million | 365.58 Million | 345.43 Million |
| Capital Expenditure | -114.47 Million | -69.33 Million | -71.2 Million | -43.29 Million | -57.2 Million | -49.5 Million |
| Effect of forex changes on cash | -210 Thousand | 489 Thousand | -10 Thousand | -58 Thousand | -144 Thousand | 254 Thousand |
| Net cash flow / Change in cash | 112.97 Million | 10.95 Million | 325.7 Million | 225.53 Million | 20.15 Million | 184.92 Million |
| Free Cash Flow | 241.32 Million | 147.61 Million | 471.52 Million | 305.73 Million | 88.82 Million | 456.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130.95 Million | 135.35 Million | 83.91 Million | 529.1 Million | 154.05 Million | 145.61 Million |
| Depreciation & Amortization | 52.31 Million | 49.58 Million | 47.81 Million | 182.44 Million | 50.39 Million | 45.89 Million |
| Deferred income taxes | -2.19 Million | 1.22 Million | 2.67 Million | 18.69 Million | 16.08 Million | -347 Thousand |
| Stock-based compensation | - | 3.17 Million | 2.73 Million | 10.85 Million | 3.21 Million | 2.45 Million |
| Change in working capital | -161.84 Million | -167.88 Million | -45.48 Million | -177.02 Million | 117.98 Million | -34 Million |
| Other non-cash items | -822 Thousand | 254.04 Million | -51.43 Million | -208.28 Million | -26.72 Million | -25.97 Million |
| Investing Cash Flow | -107.24 Million | -110.67 Million | -32.73 Million | -78.11 Million | -35.06 Million | -32.21 Million |
| Investments in PPE | -53 Million | -126.12 Million | -32.94 Million | -114.47 Million | -36.75 Million | -32.63 Million |
| Acquisitions | -54.21 Million | 15.45 Million | 18.64 Million | 97.61 Million | 18.38 Million | 19.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -33 Thousand | -33 Thousand | -61.25 Million | -16.69 Million | -19.39 Million |
| Financing Cash Flow | -44.01 Million | -85.02 Million | -55.76 Million | -164.48 Million | -46.41 Million | -28.09 Million |
| Debt repayment | - | -2.44 Million | -2.52 Million | -9.38 Million | -2.48 Million | -2.47 Million |
| Dividends payments | -39.31 Million | -39.54 Million | -35.38 Million | -138.56 Million | -35.41 Million | -35.63 Million |
| Common Stock Repurchased | -7.76 Million | -49.99 Million | -24.99 Million | -37.54 Million | -12.54 Million | -10.02 Million |
| Common Stock Issuance | 5.5 Million | 7.05 Million | 7.13 Million | 21.04 Million | 4.02 Million | 10.02 Million |
| Other Financing Activities | -2.43 Million | -103 Thousand | 7.13 Million | -38 Thousand | 4.02 Million | 10.02 Million |
| Accounts receivables | -16.52 Million | -129.09 Million | 90.5 Million | -49.75 Million | 10.39 Million | -56.32 Million |
| Accounts payables | -52.99 Million | 13.34 Million | 51.72 Million | -47.15 Million | 23.02 Million | 14.74 Million |
| Inventory | -34.86 Million | -41.37 Million | -138.28 Million | -115.19 Million | 21.02 Million | -24.92 Million |
| Other working capital | -57.45 Million | -10.76 Million | -49.42 Million | 35.08 Million | 63.54 Million | 32.49 Million |
| Cash at beginning of period | 803.83 Million | 983.35 Million | 1.04 Billion | 927.78 Million | 807.41 Million | 733.99 Million |
| Cash at end of period | 670.72 Million | 803.83 Million | 983.35 Million | 1.04 Billion | 1.04 Billion | 807.41 Million |
| Capital Expenditure | -53 Million | -126.12 Million | -32.94 Million | -114.47 Million | -36.75 Million | -32.63 Million |
| Effect of forex changes on cash | - | 158 Thousand | 305 Thousand | -210 Thousand | -197 Thousand | 82 Thousand |
| Net cash flow / Change in cash | -133.1 Million | -179.52 Million | -57.4 Million | 112.97 Million | 233.33 Million | 73.41 Million |
| Free Cash Flow | -34.6 Million | -110.1 Million | -2.14 Million | 241.32 Million | 278.26 Million | 101 Million |
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