Thermo Fisher CDR (Cad Hedged) (TMO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97,486 | 113,600 | 162,300 | 135,700 | 115,200 |
| Income taxes - deferred | -39,700 | -61,300 | 2,500 | 1,100 | 20,900 |
| Accounts receivable | -27,395 | -27,300 | -10,800 | -86,500 | -17,100 |
| Other Working Capital | -43,737 | -8,100 | -49,200 | -115,900 | -98,300 |
| Other Operating Activity | 213,267 | 320,221 | 223,700 | 334,600 | 203,800 |
| Operating Cash Flow | $199,921 | $337,121 | $328,500 | $269,000 | $224,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 201,372 | -465,500 | -372,800 | -945,100 | -114,000 |
| Net Acquisitions | -15,808 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -473,576 | -551,400 | -2,194,800 | -973,700 | -831,000 |
| Sale Of Investment | 516,354 | 1,075,800 | 1,936,600 | 1,543,000 | N/A |
| Other Investing Activity | 1,235 | -132,500 | -1,300 | 56,000 | -366,300 |
| Investing Cash Flow | $229,577 | $-73,600 | $-632,300 | $-319,800 | $-1,311,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 58,466 | 14,900 | 476,100 | 164,900 | 304,000 |
| Common Stock Repurchased | N/A | -190,400 | N/A | -311,100 | -140,900 |
| Other Financing Activity | -196,047 | -111,400 | -373,900 | 384,000 | 874,900 |
| Financing Cash Flow | $-137,581 | $-286,900 | $102,200 | $237,800 | $1,038,000 |
| Exchange Rate Effect | -12,880 | -16,100 | 4,800 | -7,800 | 400 |
| Beginning Cash Position | 357,215 | 396,700 | 593,600 | 414,400 | 462,900 |
| End Cash Position | 636,252 | 357,200 | 0 | 0 | 0 |
| Net Cash Flow | $291,917 | $-23,379 | $-201,600 | $187,000 | $-48,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,921 | 337,121 | 328,500 | 269,000 | 224,500 |
| Capital Expenditure | -74,039 | -488,000 | -401,200 | -960,700 | -124,500 |
| Free Cash Flow | 125,882 | -150,879 | -72,700 | -691,700 | 100,000 |