Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 249,200 | 251,000 | 254,400 | 245,200 | 240,300 |
| Income taxes - deferred | -49,000 | -16,000 | -58,300 | -128,100 | -71,600 |
| Accounts receivable | -8,200 | -130,800 | 28,200 | -4,800 | 57,800 |
| Accounts payable and accrued liabilities | -9,200 | 42,500 | -61,200 | 23,300 | -20,400 |
| Other Working Capital | -31,000 | -272,000 | 61,200 | 48,300 | 11,800 |
| Other Operating Activity | 326,600 | 423,600 | 435,800 | 296,000 | 289,600 |
| Operating Cash Flow | $478,400 | $298,300 | $660,100 | $479,900 | $507,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,000 | -63,000 | -103,200 | -72,100 | -62,400 |
| Net Acquisitions | -900 | -3,800 | -11,000 | -893,700 | -178,200 |
| Other Investing Activity | 600 | -300 | 54,800 | 4,100 | 2,100 |
| Investing Cash Flow | $-65,300 | $-67,100 | $-59,400 | $-961,700 | $-238,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100 | -1,500 | 9,600 | -350,600 | -486,500 |
| Debt Issued | N/A | N/A | -200 | 1,282,100 | 200 |
| Debt Repayment | N/A | -500 | -352,500 | -500 | -1,100 |
| Common Stock Issued | 70,500 | 101,800 | 122,800 | 67,500 | 8,700 |
| Common Stock Repurchased | 0 | -89,800 | -350,000 | -400,000 | -100,000 |
| Dividend Paid | -53,900 | -54,000 | -46,900 | -47,600 | N/A |
| Other Financing Activity | 13,400 | 16,200 | 9,800 | 7,800 | 294,700 |
| Financing Cash Flow | $29,900 | $-27,800 | $-607,400 | $558,700 | $-284,000 |
| Exchange Rate Effect | -38,200 | -50,300 | 25,500 | 23,000 | -41,000 |
| Beginning Cash Position | 1,004,100 | 851,000 | 832,200 | 732,300 | 788,300 |
| End Cash Position | 1,408,900 | 1,004,100 | 851,000 | 832,200 | 732,300 |
| Net Cash Flow | $443,000 | $203,400 | $-6,700 | $76,900 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,400 | 298,300 | 660,100 | 479,900 | 507,500 |
| Capital Expenditure | -65,600 | -66,000 | -104,400 | -76,000 | -65,300 |
| Free Cash Flow | 412,800 | 232,300 | 555,700 | 403,900 | 442,200 |