Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 855,000 | 859,000 | 848,000 | 838,000 | 836,000 |
| Income taxes - deferred | -182,000 | -146,000 | -133,000 | -261,000 | -262,000 |
| Other Working Capital | -718,000 | -1,533,000 | 1,083,000 | -367,000 | -849,000 |
| Other Operating Activity | 1,585,000 | 1,549,000 | 1,689,000 | 1,727,000 | 1,803,000 |
| Operating Cash Flow | $1,540,000 | $729,000 | $3,487,000 | $1,937,000 | $1,528,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,000 | -452,000 | -544,000 | -543,000 | -494,000 |
| Net Acquisitions | -47,000 | -2,704,000 | 0 | 1,000 | 0 |
| Other Investing Activity | -116,000 | 14,000 | 19,000 | -3,000 | 75,000 |
| Investing Cash Flow | $-443,000 | $-3,142,000 | $-525,000 | $-545,000 | $-419,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -325,000 | 504,000 | 295,000 | -1,000 | -1,825,000 |
| Debt Issued | N/A | N/A | 3,193,000 | N/A | N/A |
| Debt Repayment | -1,000,000 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | -3,000,000 | -1,000,000 | 0 | 0 |
| Dividend Paid | -135,000 | -117,000 | -117,000 | -118,000 | -117,000 |
| Other Financing Activity | 4,000 | 20,000 | 20,000 | -32,000 | 37,000 |
| Financing Cash Flow | $-1,456,000 | $-2,593,000 | $2,391,000 | $-151,000 | $-1,905,000 |
| Exchange Rate Effect | 12,000 | -31,000 | 250,000 | -212,000 | -78,000 |
| Beginning Cash Position | 3,500,000 | 8,537,000 | 2,934,000 | 1,905,000 | 2,779,000 |
| End Cash Position | 3,153,000 | 3,500,000 | 8,537,000 | 2,934,000 | 1,905,000 |
| Net Cash Flow | $-359,000 | $-5,006,000 | $5,353,000 | $1,241,000 | $-796,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,540,000 | 729,000 | 3,487,000 | 1,937,000 | 1,528,000 |
| Capital Expenditure | -284,000 | -458,000 | -550,000 | -547,000 | -506,000 |
| Free Cash Flow | 1,256,000 | 271,000 | 2,937,000 | 1,390,000 | 1,022,000 |