Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 464,500 | 473,800 | 433,000 | 435,100 | 416,100 |
| Income taxes - deferred | -127,300 | -105,200 | -210,300 | -215,700 | -88,800 |
| Accounts receivable | -18,000 | -239,800 | -17,400 | -65,100 | -29,900 |
| Accounts payable and accrued liabilities | 114,000 | -10,600 | 26,200 | 5,100 | 34,800 |
| Other Working Capital | -445,700 | 126,200 | 19,700 | 113,400 | -443,400 |
| Other Operating Activity | 374,000 | 961,500 | 520,600 | 616,700 | 400,300 |
| Operating Cash Flow | $361,500 | $1,205,900 | $771,800 | $889,500 | $289,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,300 | -130,300 | -79,600 | -99,100 | -109,100 |
| Net Acquisitions | -300,700 | -35,400 | -4,119,900 | -700 | -1,032,400 |
| Sale Of Investment | 11,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -600 | 77,600 | 3,500 | -8,900 | 2,200 |
| Investing Cash Flow | $-381,900 | $-88,100 | $-4,196,000 | $-108,700 | $-1,139,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 565,800 | 135,300 | -167,300 | -237,900 | 1,174,000 |
| Debt Issued | 519,000 | -1,800 | 5,620,200 | 986,700 | 998,900 |
| Debt Repayment | -703,200 | -2,027,100 | -674,700 | -1,631,000 | -1,400 |
| Common Stock Repurchased | -500,000 | -250,000 | 0 | 0 | -1,000,000 |
| Dividend Paid | -59,100 | -59,200 | -59,800 | -59,100 | -60,300 |
| Other Financing Activity | 58,200 | 11,300 | 34,900 | 52,100 | 76,800 |
| Financing Cash Flow | $-119,300 | $-2,191,500 | $4,753,300 | $-889,200 | $1,188,000 |
| Exchange Rate Effect | 65,800 | -110,100 | -22,200 | -55,300 | 36,900 |
| Beginning Cash Position | 810,800 | 1,970,000 | 663,100 | 826,800 | 452,100 |
| End Cash Position | 736,900 | 786,200 | 1,970,000 | 663,100 | 826,800 |
| Net Cash Flow | $-139,700 | $-1,073,700 | $1,329,100 | $-108,400 | $337,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,500 | 1,205,900 | 771,800 | 889,500 | 289,100 |
| Capital Expenditure | -93,400 | -133,500 | -81,000 | -114,800 | -115,100 |
| Free Cash Flow | 268,100 | 1,072,400 | 690,800 | 774,700 | 174,000 |