Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 571,000 | 575,000 | 573,500 | 516,800 | 478,200 |
| Income taxes - deferred | 22,000 | -121,000 | -614,400 | -184,800 | -171,500 |
| Accounts receivable | -26,000 | -71,000 | -201,300 | -34,100 | -108,600 |
| Accounts payable and accrued liabilities | 74,000 | -94,000 | 274,100 | -49,100 | -65,000 |
| Other Working Capital | 34,000 | -1,001,000 | 1,272,500 | -15,700 | -117,100 |
| Other Operating Activity | 769,000 | 790,000 | 562,100 | 695,500 | 832,400 |
| Operating Cash Flow | $1,444,000 | $78,000 | $1,866,500 | $928,600 | $848,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,000 | -116,000 | -212,500 | -109,400 | -86,800 |
| Net Acquisitions | -2,000 | -57,000 | -65,800 | -6,853,200 | -6,300 |
| Sale Of Investment | N/A | N/A | 3,500 | 2,000 | 4,800 |
| Other Investing Activity | -1,000 | -6,000 | -8,600 | -7,700 | -7,100 |
| Investing Cash Flow | $-185,000 | $-179,000 | $-283,400 | $-6,968,300 | $-95,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -76,000 | 182,000 | -355,100 | -275,300 | -69,400 |
| Debt Issued | N/A | 0 | 0 | 5,940,100 | -100 |
| Debt Repayment | -900,000 | -453,000 | -747,300 | -1,222,800 | -625,700 |
| Common Stock Issued | N/A | N/A | -300 | N/A | N/A |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -250,000 |
| Dividend Paid | -69,000 | -60,000 | -59,900 | -59,300 | -58,700 |
| Other Financing Activity | 39,000 | -11,000 | 18,300 | 1,697,900 | 40,900 |
| Financing Cash Flow | $-1,006,000 | $-342,000 | $-1,144,300 | $6,080,600 | $-963,000 |
| Exchange Rate Effect | -272,000 | 57,000 | 163,900 | 87,900 | 102,400 |
| Beginning Cash Position | 975,000 | 1,361,000 | 758,100 | 629,300 | 736,900 |
| End Cash Position | 956,000 | 975,000 | 1,361,000 | 758,100 | 629,300 |
| Net Cash Flow | $253,000 | $-443,000 | $438,800 | $40,900 | $-210,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,444,000 | 78,000 | 1,866,500 | 928,600 | 848,400 |
| Capital Expenditure | -183,000 | -118,000 | -215,200 | -111,400 | -88,000 |
| Free Cash Flow | 1,261,000 | -40,000 | 1,651,300 | 817,200 | 760,400 |