Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 859,000 | 683,000 | 628,000 | 660,000 | 621,000 |
| Income taxes - deferred | -339,000 | -192,000 | -148,000 | -331,000 | 24,000 |
| Other Working Capital | -875,000 | -304,000 | 237,000 | -126,000 | -1,321,000 |
| Other Operating Activity | 2,557,000 | 2,270,000 | 1,933,000 | 2,024,000 | 2,654,000 |
| Operating Cash Flow | $2,202,000 | $2,457,000 | $2,650,000 | $2,227,000 | $1,978,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -638,000 | -820,000 | -520,000 | -540,000 | -623,000 |
| Net Acquisitions | -40,000 | -17,876,000 | -94,000 | -82,000 | -1,343,000 |
| Other Investing Activity | 8,000 | 4,000 | -2,000 | -4,000 | -32,000 |
| Investing Cash Flow | $-670,000 | $-18,692,000 | $-616,000 | $-626,000 | $-1,998,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -633,000 | 2,512,000 | 0 | 0 | 0 |
| Debt Issued | N/A | 15,015,000 | 3,122,000 | 0 | 0 |
| Debt Repayment | -375,000 | -8,931,000 | -2,000 | -1,000 | -2,804,000 |
| Common Stock Repurchased | -2,000,000 | 0 | 0 | 0 | -2,000,000 |
| Dividend Paid | -103,000 | -103,000 | -102,000 | -103,000 | -87,000 |
| Other Financing Activity | -34,000 | -26,000 | 22,000 | 28,000 | 41,000 |
| Financing Cash Flow | $-3,145,000 | $8,467,000 | $3,040,000 | $-76,000 | $-4,850,000 |
| Exchange Rate Effect | -99,000 | 211,000 | -61,000 | -93,000 | 137,000 |
| Beginning Cash Position | 4,491,000 | 12,048,000 | 7,035,000 | 5,603,000 | 10,336,000 |
| End Cash Position | 2,779,000 | 4,491,000 | 12,048,000 | 7,035,000 | 5,603,000 |
| Net Cash Flow | $-1,613,000 | $-7,768,000 | $5,074,000 | $1,525,000 | $-4,870,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,202,000 | 2,457,000 | 2,650,000 | 2,227,000 | 1,978,000 |
| Capital Expenditure | -640,000 | -831,000 | -524,000 | -540,000 | -628,000 |
| Free Cash Flow | 1,562,000 | 1,626,000 | 2,126,000 | 1,687,000 | 1,350,000 |