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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 455,700 | 434,800 | 365,600 | 249,300 | 250,400 |
| Income taxes - deferred | -123,400 | -253,400 | -207,000 | -268,300 | -139,500 |
| Accounts receivable | 36,400 | 38,900 | -192,600 | 7,400 | -16,300 |
| Accounts payable and accrued liabilities | -6,700 | 13,200 | -9,800 | -2,100 | 15,800 |
| Other Working Capital | -7,000 | 251,000 | 36,900 | 397,700 | 64,200 |
| Other Operating Activity | 321,000 | 404,200 | 108,100 | 344,500 | 330,900 |
| Operating Cash Flow | $676,000 | $888,700 | $101,200 | $728,500 | $505,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,700 | -66,200 | -101,300 | -89,700 | -44,000 |
| Net Acquisitions | 469,700 | -6,100 | -11,999,700 | -5,900 | -800 |
| Sale Of Investment | 19,400 | 32,000 | 33,000 | N/A | N/A |
| Other Investing Activity | 12,000 | 34,100 | 100 | 25,600 | -16,100 |
| Investing Cash Flow | $417,400 | $-6,200 | $-12,067,900 | $-70,000 | $-60,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -103,000 | 73,800 | 213,200 | 188,600 | 900 |
| Debt Issued | 0 | -200 | 4,999,800 | 3,167,800 | N/A |
| Debt Repayment | -978,000 | -1,851,400 | -600,900 | N/A | N/A |
| Common Stock Issued | 0 | 0 | 2,942,000 | 25,500 | 32,600 |
| Dividend Paid | -60,100 | -59,800 | -54,900 | -54,200 | -54,100 |
| Other Financing Activity | 27,000 | 23,400 | 135,900 | -4,200 | 5,000 |
| Financing Cash Flow | $-1,114,100 | $-1,814,200 | $7,635,100 | $3,323,500 | $-15,600 |
| Exchange Rate Effect | -29,900 | 19,400 | 2,800 | -1,600 | 53,100 |
| Beginning Cash Position | 584,900 | 1,497,200 | 5,826,000 | 1,845,600 | 1,408,900 |
| End Cash Position | 534,300 | 584,900 | 1,497,200 | 5,826,000 | 1,845,600 |
| Net Cash Flow | $-20,700 | $-931,700 | $-4,331,600 | $3,982,000 | $429,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 676,000 | 888,700 | 101,200 | 728,500 | 505,500 |
| Capital Expenditure | -90,700 | -75,500 | -104,700 | -94,500 | -56,300 |
| Free Cash Flow | 585,300 | 813,200 | -3,500 | 634,000 | 449,200 |