Toromont Industries Ltd
TSX:TIH
Toromont Industries Ltd
TSX:TIH
Price:
116.71
CAD
0.55%
Market Cap:
9.6B
CAD
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TIH Alert
Toromont Industries Ltd
116.71
+0.64 (+0.55%)
| 52 Week Range |
109.5
134.85
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Toromont Industries Ltd
Cash Flow Statement
Cash Flow Statement
Toromont Industries Ltd
Toromont Industries Ltd
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
122
|
133
|
135
|
142
|
147
|
146
|
150
|
152
|
155
|
156
|
159
|
161
|
162
|
176
|
180
|
207
|
226
|
252
|
261
|
270
|
281
|
287
|
285
|
259
|
257
|
255
|
266
|
300
|
316
|
333
|
344
|
371
|
400
|
454
|
491
|
512
|
535
|
529
|
517
|
519
|
504
|
|
| Depreciation & Amortization |
64
|
66
|
68
|
69
|
72
|
74
|
76
|
77
|
77
|
77
|
77
|
78
|
79
|
90
|
104
|
121
|
135
|
142
|
147
|
152
|
158
|
163
|
166
|
166
|
166
|
166
|
164
|
162
|
161
|
158
|
159
|
159
|
160
|
163
|
166
|
170
|
174
|
182
|
188
|
194
|
200
|
|
| Change in Deffered Taxes |
5
|
(2)
|
(4)
|
(7)
|
(6)
|
(3)
|
0
|
3
|
4
|
3
|
3
|
4
|
4
|
10
|
11
|
12
|
11
|
7
|
9
|
8
|
8
|
27
|
33
|
39
|
52
|
(3)
|
(7)
|
(11)
|
(20)
|
4
|
(3)
|
(6)
|
(10)
|
10
|
14
|
17
|
19
|
19
|
21
|
20
|
18
|
|
| Other Non-Cash Items |
(13)
|
(11)
|
(9)
|
(10)
|
(8)
|
(12)
|
(15)
|
(14)
|
(20)
|
(20)
|
(21)
|
(22)
|
(18)
|
(18)
|
(12)
|
(11)
|
(8)
|
(5)
|
(13)
|
(14)
|
(20)
|
(20)
|
(18)
|
(12)
|
(9)
|
(8)
|
(8)
|
(12)
|
(9)
|
(14)
|
(14)
|
(13)
|
(12)
|
(25)
|
(31)
|
(31)
|
(38)
|
(26)
|
(23)
|
(22)
|
(16)
|
|
| Cash Taxes Paid |
44
|
44
|
40
|
42
|
45
|
58
|
57
|
58
|
57
|
57
|
55
|
57
|
57
|
58
|
60
|
60
|
61
|
60
|
94
|
102
|
110
|
120
|
82
|
60
|
85
|
76
|
113
|
140
|
118
|
132
|
130
|
135
|
140
|
142
|
163
|
175
|
186
|
197
|
183
|
191
|
195
|
|
| Cash Interest Paid |
8
|
8
|
4
|
5
|
5
|
8
|
10
|
7
|
10
|
7
|
7
|
7
|
4
|
8
|
7
|
20
|
20
|
29
|
28
|
27
|
30
|
25
|
28
|
25
|
24
|
26
|
25
|
25
|
22
|
26
|
26
|
26
|
29
|
25
|
25
|
25
|
22
|
25
|
22
|
25
|
25
|
|
| Change in Working Capital |
(45)
|
(43)
|
(82)
|
(157)
|
(205)
|
(177)
|
(138)
|
(120)
|
16
|
(27)
|
(56)
|
(55)
|
(123)
|
3
|
134
|
226
|
223
|
111
|
(177)
|
(294)
|
(275)
|
(310)
|
(221)
|
(48)
|
(98)
|
(61)
|
26
|
(83)
|
(4)
|
62
|
(76)
|
(127)
|
(255)
|
(385)
|
(541)
|
(534)
|
(469)
|
(348)
|
(116)
|
(289)
|
(416)
|
|
| Cash from Operating Activities |
134
N/A
|
144
+7%
|
108
-25%
|
38
-65%
|
(0)
N/A
|
28
N/A
|
72
+161%
|
97
+34%
|
232
+139%
|
189
-19%
|
161
-15%
|
165
+3%
|
104
-37%
|
262
+151%
|
417
+59%
|
554
+33%
|
588
+6%
|
506
-14%
|
227
-55%
|
122
-46%
|
153
+25%
|
146
-4%
|
245
+68%
|
404
+65%
|
367
-9%
|
349
-5%
|
441
+26%
|
356
-19%
|
444
+25%
|
543
+22%
|
410
-25%
|
384
-6%
|
283
-26%
|
217
-23%
|
98
-55%
|
134
+37%
|
221
+65%
|
356
+61%
|
588
+65%
|
421
-28%
|
289
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(106)
|
(108)
|
(74)
|
(46)
|
(37)
|
(30)
|
(29)
|
(27)
|
(26)
|
(25)
|
(25)
|
(28)
|
(34)
|
(37)
|
(40)
|
(37)
|
(42)
|
(50)
|
(49)
|
(71)
|
(64)
|
(57)
|
(70)
|
(50)
|
(48)
|
(43)
|
(29)
|
(47)
|
(68)
|
(71)
|
(78)
|
(70)
|
(63)
|
(69)
|
(85)
|
(82)
|
(95)
|
(114)
|
(120)
|
(139)
|
(130)
|
|
| Other Items |
27
|
22
|
16
|
8
|
1
|
3
|
1
|
1
|
7
|
6
|
7
|
7
|
1
|
(943)
|
(901)
|
(899)
|
(898)
|
52
|
9
|
8
|
7
|
1
|
10
|
10
|
10
|
11
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
25
|
33
|
58
|
59
|
36
|
29
|
3
|
(65)
|
|
| Cash from Investing Activities |
(79)
N/A
|
(86)
-9%
|
(58)
+32%
|
(38)
+35%
|
(36)
+6%
|
(28)
+23%
|
(28)
+0%
|
(26)
+7%
|
(19)
+26%
|
(19)
+3%
|
(19)
+1%
|
(22)
-18%
|
(33)
-50%
|
(980)
-2 879%
|
(941)
+4%
|
(936)
+0%
|
(939)
0%
|
3
N/A
|
(39)
N/A
|
(63)
-60%
|
(57)
+10%
|
(57)
+1%
|
(60)
-5%
|
(39)
+34%
|
(38)
+4%
|
(33)
+14%
|
(26)
+20%
|
(44)
-69%
|
(65)
-47%
|
(69)
-6%
|
(77)
-12%
|
(69)
+10%
|
(61)
+11%
|
(44)
+28%
|
(53)
-19%
|
(24)
+55%
|
(37)
-55%
|
(78)
-112%
|
(91)
-17%
|
(136)
-49%
|
(195)
-43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
6
|
10
|
10
|
12
|
10
|
5
|
6
|
6
|
9
|
10
|
7
|
8
|
7
|
7
|
12
|
13
|
(1)
|
4
|
1
|
4
|
27
|
17
|
21
|
22
|
18
|
24
|
24
|
(2)
|
(28)
|
(28)
|
(67)
|
(52)
|
(28)
|
(29)
|
(15)
|
(4)
|
(17)
|
(37)
|
(59)
|
(72)
|
|
| Net Issuance of Debt |
(21)
|
(4)
|
(5)
|
46
|
171
|
23
|
23
|
(27)
|
(152)
|
(2)
|
(2)
|
(2)
|
(2)
|
748
|
598
|
598
|
499
|
(252)
|
(104)
|
(107)
|
(9)
|
(11)
|
90
|
89
|
(10)
|
(10)
|
(110)
|
(109)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
|
| Cash Paid for Dividends |
(43)
|
(45)
|
(46)
|
(48)
|
(50)
|
(51)
|
(53)
|
(54)
|
(55)
|
(55)
|
(56)
|
(57)
|
(58)
|
(59)
|
(60)
|
(64)
|
(68)
|
(71)
|
(75)
|
(78)
|
(81)
|
(85)
|
(88)
|
(92)
|
(95)
|
(99)
|
(102)
|
(102)
|
(106)
|
(109)
|
(112)
|
(119)
|
(122)
|
(125)
|
(128)
|
(132)
|
(135)
|
(139)
|
(142)
|
(146)
|
(150)
|
|
| Other |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(56)
N/A
|
(43)
+24%
|
(41)
+4%
|
8
N/A
|
131
+1 605%
|
(20)
N/A
|
(27)
-36%
|
(76)
-185%
|
(200)
-164%
|
(48)
+76%
|
(48)
+1%
|
(52)
-8%
|
(52)
-1%
|
691
N/A
|
540
-22%
|
541
+0%
|
439
-19%
|
(324)
N/A
|
(175)
+46%
|
(184)
-5%
|
(87)
+53%
|
(69)
+20%
|
19
N/A
|
18
-6%
|
(84)
N/A
|
(91)
-8%
|
(189)
-108%
|
(188)
+1%
|
(118)
+37%
|
(148)
-26%
|
(151)
-2%
|
(197)
-31%
|
(184)
+7%
|
(162)
+12%
|
(166)
-2%
|
(155)
+7%
|
(148)
+5%
|
(164)
-11%
|
(189)
-15%
|
(215)
-14%
|
(231)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
15
N/A
|
9
-41%
|
8
-12%
|
95
+1 121%
|
(19)
N/A
|
18
N/A
|
(4)
N/A
|
13
N/A
|
122
+838%
|
95
-22%
|
92
-3%
|
19
-80%
|
(28)
N/A
|
16
N/A
|
159
+917%
|
88
-45%
|
185
+111%
|
13
-93%
|
(125)
N/A
|
9
N/A
|
20
+126%
|
204
+914%
|
383
+88%
|
245
-36%
|
225
-8%
|
226
+0%
|
123
-45%
|
261
+112%
|
326
+25%
|
182
-44%
|
118
-35%
|
38
-68%
|
11
-71%
|
(120)
N/A
|
(45)
+63%
|
37
N/A
|
113
+209%
|
308
+173%
|
70
-77%
|
(137)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
36
+30%
|
33
-6%
|
(8)
N/A
|
(37)
-378%
|
(3)
+93%
|
43
N/A
|
70
+61%
|
206
+195%
|
164
-20%
|
136
-17%
|
137
+1%
|
70
-49%
|
224
+219%
|
377
+68%
|
517
+37%
|
546
+6%
|
457
-16%
|
178
-61%
|
51
-71%
|
89
+75%
|
89
0%
|
175
+97%
|
355
+103%
|
319
-10%
|
306
-4%
|
412
+35%
|
309
-25%
|
377
+22%
|
472
+25%
|
332
-30%
|
313
-6%
|
221
-30%
|
148
-33%
|
13
-91%
|
52
+306%
|
126
+144%
|
241
+92%
|
468
+94%
|
282
-40%
|
159
-44%
|
|
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