Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 602,000 | 575,000 | 574,000 | 574,000 | 576,000 |
| Income taxes - deferred | -56,000 | -178,000 | -277,000 | -41,000 | 54,000 |
| Accounts receivable | -444,000 | -663,000 | 23,000 | -218,000 | 96,000 |
| Accounts payable and accrued liabilities | 279,000 | 277,000 | -256,000 | -241,000 | 196,000 |
| Other Working Capital | 164,000 | 235,000 | 345,000 | -1,043,000 | 99,000 |
| Other Operating Activity | 2,794,000 | 2,462,000 | 1,477,000 | 1,325,000 | 892,000 |
| Operating Cash Flow | $3,339,000 | $2,708,000 | $1,886,000 | $356,000 | $1,913,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -585,000 | -365,000 | -267,000 | -249,000 | -271,000 |
| Net Acquisitions | -35,000 | 0 | 1,000 | -4,000 | -156,000 |
| Other Investing Activity | -6,000 | 0 | 7,000 | -7,000 | 88,000 |
| Investing Cash Flow | $-626,000 | $-365,000 | $-259,000 | $-260,000 | $-339,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -65,000 | 61,000 | -686,000 |
| Debt Issued | 0 | 0 | 1,279,000 | 2,185,000 | 5,638,000 |
| Debt Repayment | -1,000 | -710,000 | -1,000 | -1,000 | -4,658,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -1,500,000 | -750,000 |
| Dividend Paid | -87,000 | -87,000 | -87,000 | -76,000 | -76,000 |
| Other Financing Activity | 39,000 | 6,000 | 54,000 | -50,000 | 18,000 |
| Financing Cash Flow | $-49,000 | $-791,000 | $1,180,000 | $619,000 | $-514,000 |
| Exchange Rate Effect | 102,000 | 181,000 | 20,000 | -127,000 | 57,000 |
| Beginning Cash Position | 7,570,000 | 5,837,000 | 3,010,000 | 2,422,000 | 1,305,000 |
| End Cash Position | 10,336,000 | 7,570,000 | 5,837,000 | 3,010,000 | 2,422,000 |
| Net Cash Flow | $2,664,000 | $1,552,000 | $2,807,000 | $715,000 | $1,060,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,339,000 | 2,708,000 | 1,886,000 | 356,000 | 1,913,000 |
| Capital Expenditure | -586,000 | -366,000 | -269,000 | -253,000 | -289,000 |
| Free Cash Flow | 2,753,000 | 2,342,000 | 1,617,000 | 103,000 | 1,624,000 |