Toromont Industries Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Toromont Industries Ltd. generated cash of $355,794,000, which is more than the previous year. Cash used in financing activities reached the amount of -$164,489,000 last year. Net change in cash is therefore $112,977,000.
Cash Flow
| 2014 | 143.51M | -85.76M | -42.69M |
|---|---|---|---|
| 2015 | 113.88M | -113.86M | -19.62M |
| 2016 | 188.81M | -18.57M | -48.11M |
| 2017 | 261.51M | -979.97M | 690.49M |
| 2018 | 506.18M | 2.47M | -323.98M |
| 2019 | 146.03M | -56.55M | -69.17M |
| 2020 | 349.02M | -32.55M | -90.87M |
| 2021 | 542.72M | -68.86M | -148.14M |
| 2022 | 216.95M | -44.33M | -162.15M |
| 2023 | 355.79M | -78.11M | -164.48M |
TIH.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 927.78M | 916.83M | 591.12M | 365.58M | 345.43M | 160.50M | 188.73M | 66.68M | 85.96M | 70.76M |
Operating activities | ||||||||||
Net income | 529.10M | 454.19M | 332.71M | 254.91M | 286.8M | 251.98M | 175.97M | 155.74M | 145.66M | 133.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 182.44M | 162.81M | 158.36M | 166.30M | 162.96M | 141.53M | 89.70M | 76.72M | 74.00M | 65.45M |
Stock-based compensation expense | 10.85M | 6.79M | 6.47M | 5.73M | 5.73M | 5.10M | 3.50M | 3.26M | 2.56M | 2.33M |
| Deferred income tax benefit | 10.85M | 6.79M | 6.47M | 5.73M | 5.73M | 5.10M | 3.50M | 3.26M | 2.56M | 2.33M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -49.75M | -127.73M | 89.63M | -16.52M | -2.59M | -36.39M | -65.84M | -14.52M | -22.75M | 1.17M |
Inventories | -115.19M | -305.33M | 7.98M | 183.78M | -38.67M | -95.98M | -53.23M | 27.45M | -96.01M | -17.88M |
Accounts payable | -47.15M | 109.10M | -12.91M | -224.65M | -111.06M | 364.01M | 162.79M | 23.99M | 11.97M | -22.12M |
Cash generated by operating activities | 355.79M | 216.95M | 542.72M | 349.02M | 146.03M | 506.18M | 261.51M | 188.81M | 113.88M | 143.51M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -114.47M | -69.33M | -71.20M | -43.29M | -57.20M | -49.50M | -37.31M | -24.82M | -150.10M | -107.81M |
Acquisitions Net | 26.60M | 58.76M | 53.30M | 63.37M | 59.52M | 34.00M | -902.89M | 38.46M | 36.19M | -8.63M |
Cash generated by investing activities | -78.11M | -44.33M | -68.86M | -32.55M | -56.55M | 2.47M | -979.97M | -18.57M | -113.86M | -85.76M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 21.75M | 22.37M | 26.72M | 12.19M | 6.75M | 11.57M | 0 | 0 |
Payments for dividends | -138.56M | -125.21M | -109.05M | -98.53M | -84.79M | -71.43M | -58.85M | -55.42M | -51.21M | -44.66M |
Repurchases of common stock | -37.54M | -48.50M | -50.00M | -4.04M | -26.72M | -12.80M | 0 | -2.57M | -2.23M | 0 |
Repayments of term debt | -9.38M | -8.93M | -9.88M | -10.33M | -11.10M | -251.94M | 748.18M | -1.69M | 23.42M | -4.43M |
Cash used in financing activities | -164.48M | -162.15M | -148.14M | -90.87M | -69.17M | -323.98M | 690.49M | -48.11M | -19.62M | -42.69M |
Net Change In Cash | 112.97M | 10.95M | 325.70M | 225.53M | 20.15M | 184.92M | -28.22M | 122.05M | -19.28M | 15.19M |
Cash at end of period | 1.04B | 927.78M | 916.83M | 591.12M | 365.58M | 345.43M | 160.50M | 188.73M | 66.68M | 85.96M |
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