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
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 85,000 | 62,300 | 42,400 | 29,200 | 23,400 |
| Income taxes - deferred | 4,600 | 9,400 | 13,900 | 12,300 | 200 |
| Accounts receivable | -49,400 | -7,600 | -43,200 | -10,800 | -10,200 |
| Other Working Capital | -48,200 | 24,600 | -24,500 | -43,500 | -34,900 |
| Other Operating Activity | 202,600 | 115,500 | 138,100 | 67,700 | 44,500 |
| Operating Cash Flow | $194,600 | $204,200 | $126,700 | $54,900 | $23,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,300 | -38,800 | -56,600 | -58,400 | -31,100 |
| Purchase Of Investment | -570,100 | -748,900 | -214,500 | N/A | -248,400 |
| Sale Of Investment | 617,100 | 495,400 | 16,700 | 68,300 | 15,800 |
| Other Investing Activity | -371,700 | -157,700 | -144,900 | -420,500 | -14,700 |
| Investing Cash Flow | $-382,000 | $-450,000 | $-399,300 | $-410,600 | $-278,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 173,300 | 60,600 | 378,800 | 100,700 | 64,900 |
| Common Stock Repurchased | -97,800 | -101,500 | -57,200 | -45,300 | -11,700 |
| Other Financing Activity | 187,700 | 341,800 | 89,500 | 362,300 | 217,400 |
| Financing Cash Flow | $263,200 | $300,900 | $411,100 | $417,700 | $270,600 |
| Exchange Rate Effect | 3,300 | 1,900 | -3,400 | -2,400 | -2,500 |
| Beginning Cash Position | 383,000 | 325,700 | 190,600 | 131,000 | 118,200 |
| End Cash Position | 462,000 | 382,800 | 0 | 0 | 0 |
| Net Cash Flow | $75,800 | $55,100 | $138,500 | $62,000 | $15,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,600 | 204,200 | 126,700 | 54,900 | 23,000 |
| Capital Expenditure | -62,900 | -60,200 | -56,600 | -60,000 | -33,500 |
| Free Cash Flow | 131,700 | 144,000 | 70,100 | -5,100 | -10,500 |