Thermo Fisher CDR (Cad Hedged) (TMO.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 424,500 | 427,700 | 419,700 | 416,300 | 428,700 |
| Income taxes - deferred | -238,900 | -67,900 | -115,600 | -102,400 | -38,000 |
| Accounts receivable | -3,500 | 55,800 | -77,000 | -124,700 | -28,100 |
| Accounts payable and accrued liabilities | 24,200 | -48,600 | -13,100 | 34,800 | 4,500 |
| Other Working Capital | 398,700 | -126,300 | -67,600 | -604,200 | -63,400 |
| Other Operating Activity | 623,100 | 503,200 | 618,500 | 460,200 | 650,000 |
| Operating Cash Flow | $1,228,100 | $743,900 | $764,900 | $80,000 | $953,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,800 | -99,700 | -89,700 | -96,600 | -127,100 |
| Net Acquisitions | -388,600 | -7,400 | 0 | -298,600 | -2,200 |
| Sale Of Investment | 2,200 | 500 | 7,300 | 2,000 | 4,200 |
| Other Investing Activity | -6,200 | -100 | 7,400 | -1,100 | -900 |
| Investing Cash Flow | $-511,400 | $-106,700 | $-75,000 | $-394,300 | $-126,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -676,000 | -396,000 | -97,400 | 1,218,900 | -470,500 |
| Debt Issued | 1,255,200 | 542,800 | 0 | 0 | 1,592,700 |
| Debt Repayment | -1,299,200 | -926,300 | -703,300 | -851,400 | -999,100 |
| Common Stock Repurchased | 0 | 0 | 0 | -500,000 | 0 |
| Dividend Paid | -59,900 | -60,200 | -59,700 | -60,800 | -60,000 |
| Other Financing Activity | 35,700 | 21,900 | 31,500 | 92,900 | 26,200 |
| Financing Cash Flow | $-744,200 | $-817,800 | $-828,900 | $-100,400 | $89,300 |
| Exchange Rate Effect | -23,800 | -84,400 | 42,800 | -64,200 | -107,800 |
| Beginning Cash Position | 503,400 | 768,400 | 864,600 | 1,343,500 | 534,300 |
| End Cash Position | 452,100 | 503,400 | 768,400 | 864,600 | 1,343,500 |
| Net Cash Flow | $-27,500 | $-180,600 | $-139,000 | $-414,700 | $917,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,228,100 | 743,900 | 764,900 | 80,000 | 953,700 |
| Capital Expenditure | -129,400 | -101,000 | -95,300 | -97,200 | -156,700 |
| Free Cash Flow | 1,098,700 | 642,900 | 669,600 | -17,200 | 797,000 |