Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 18,800 | 12,700 |
| Income taxes - deferred | -200 | -2,100 |
| Accounts receivable | -10,300 | -600 |
| Other Working Capital | -23,200 | 19,800 |
| Other Operating Activity | 33,500 | 17,800 |
| Operating Cash Flow | $18,600 | $47,600 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -117,600 | -45,000 |
| Purchase Of Investment | -9,500 | -55,600 |
| Sale Of Investment | 65,400 | 11,600 |
| Other Investing Activity | -14,300 | -7,600 |
| Investing Cash Flow | $-76,000 | $-96,600 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 78,900 | 23,000 |
| Common Stock Repurchased | -26,500 | -8,100 |
| Dividend Paid | -600 | N/A |
| Other Financing Activity | 24,100 | 72,300 |
| Financing Cash Flow | $75,900 | $87,200 |
| Exchange Rate Effect | 3,400 | 700 |
| Beginning Cash Position | 95,900 | 54,900 |
| Net Cash Flow | $18,500 | $38,200 |
| Free Cash Flow | ||
| Operating Cash Flow | 18,600 | 47,600 |
| Capital Expenditure | -120,000 | -47,900 |
| Free Cash Flow | -101,400 | -300 |