Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 575,000 | 571,000 | 555,000 | 558,000 | 563,000 |
| Income taxes - deferred | 36,000 | -286,000 | -106,000 | -62,000 | -218,000 |
| Accounts receivable | -326,000 | 34,000 | -29,000 | -302,000 | 33,000 |
| Accounts payable and accrued liabilities | 272,000 | -73,000 | -129,000 | 246,000 | -25,000 |
| Other Working Capital | -384,000 | 315,000 | -645,000 | 349,000 | 141,000 |
| Other Operating Activity | 944,000 | 733,000 | 1,003,000 | 1,012,000 | 726,000 |
| Operating Cash Flow | $1,117,000 | $1,294,000 | $649,000 | $1,801,000 | $1,220,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,000 | -214,000 | -195,000 | -240,000 | -170,000 |
| Net Acquisitions | 1,000 | -559,000 | -1,000 | -477,000 | 0 |
| Other Investing Activity | 11,000 | 4,000 | 15,000 | -4,000 | 2,000 |
| Investing Cash Flow | $-198,000 | $-769,000 | $-181,000 | $-721,000 | $-168,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,000 | 727,000 | -687,000 | 270,000 | -570,000 |
| Debt Repayment | -1,699,000 | -2,000 | -1,000 | -4,000 | -695,000 |
| Common Stock Repurchased | 0 | 0 | -750,000 | -250,000 | N/A |
| Dividend Paid | -77,000 | -76,000 | -68,000 | -68,000 | -69,000 |
| Other Financing Activity | -56,000 | 41,000 | 81,000 | 39,000 | 458,000 |
| Financing Cash Flow | $-1,869,000 | $690,000 | $-1,425,000 | $-13,000 | $-876,000 |
| Exchange Rate Effect | -59,000 | -29,000 | -32,000 | -61,000 | -21,000 |
| Beginning Cash Position | 2,314,000 | 1,128,000 | 2,117,000 | 1,111,000 | 956,000 |
| End Cash Position | 1,305,000 | 2,314,000 | 1,128,000 | 2,117,000 | 1,111,000 |
| Net Cash Flow | $-950,000 | $1,215,000 | $-957,000 | $1,067,000 | $176,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,117,000 | 1,294,000 | 649,000 | 1,801,000 | 1,220,000 |
| Capital Expenditure | -216,000 | -220,000 | -201,000 | -284,000 | -173,000 |
| Free Cash Flow | 901,000 | 1,074,000 | 448,000 | 1,517,000 | 1,047,000 |