Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 739,000 | 791,000 | 836,000 | 839,000 | 853,000 |
| Income taxes - deferred | -400,000 | -354,000 | -253,000 | -669,000 | -303,000 |
| Other Working Capital | 30,000 | -216,000 | -787,000 | 1,765,000 | -9,000 |
| Other Operating Activity | 1,797,000 | 1,739,000 | 1,455,000 | 1,788,000 | 1,873,000 |
| Operating Cash Flow | $2,166,000 | $1,960,000 | $1,251,000 | $3,723,000 | $2,414,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252,000 | -285,000 | -343,000 | -394,000 | -266,000 |
| Net Acquisitions | -3,132,000 | 0 | 0 | 0 | -909,000 |
| Purchase Of Investment | -287,000 | -20,000 | -1,758,000 | N/A | N/A |
| Sale Of Investment | 92,000 | 47,000 | 64,000 | N/A | N/A |
| Other Investing Activity | 1,000 | 5,000 | 7,000 | 18,000 | -6,000 |
| Investing Cash Flow | $-3,578,000 | $-253,000 | $-2,030,000 | $-376,000 | $-1,181,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | -494,000 |
| Debt Issued | 0 | -1,000 | 1,205,000 | 2,476,000 | N/A |
| Debt Repayment | -1,107,000 | N/A | N/A | -3,782,000 | -1,000,000 |
| Common Stock Repurchased | 0 | 0 | -3,000,000 | 0 | 0 |
| Dividend Paid | -150,000 | -149,000 | -135,000 | -136,000 | -135,000 |
| Other Financing Activity | 67,000 | 35,000 | 109,000 | 14,000 | 3,484,000 |
| Financing Cash Flow | $-1,190,000 | $-115,000 | $-1,821,000 | $-1,428,000 | $1,855,000 |
| Exchange Rate Effect | 175,000 | -15,000 | 22,000 | 10,000 | -73,000 |
| Beginning Cash Position | 7,097,000 | 5,519,000 | 8,097,000 | 6,168,000 | 3,153,000 |
| End Cash Position | 4,670,000 | 7,097,000 | 5,519,000 | 8,097,000 | 6,168,000 |
| Net Cash Flow | $-2,602,000 | $1,593,000 | $-2,600,000 | $1,919,000 | $3,088,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,166,000 | 1,960,000 | 1,251,000 | 3,723,000 | 2,414,000 |
| Capital Expenditure | -272,000 | -301,000 | -347,000 | -405,000 | -332,000 |
| Free Cash Flow | 1,894,000 | 1,659,000 | 904,000 | 3,318,000 | 2,082,000 |