Terminix Global Hldgs Inc
(TMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,000 | 551,000 | 128,000 | -41,000 | 510,000 |
| Depreciation Amortization | 115,000 | 112,000 | 99,000 | 87,000 | 91,000 |
| Income taxes - deferred | 34,000 | 8,000 | 9,000 | 8,000 | -233,000 |
| Accounts receivable | -5,000 | -30,000 | -4,000 | -3,000 | -2,000 |
| Accounts payable and accrued liabilities | -5,000 | 1,000 | -1,000 | -2,000 | N/A |
| Other Working Capital | -80,000 | -1,000 | -52,000 | 11,000 | -9,000 |
| Other Operating Activity | 55,000 | -443,000 | -15,000 | 95,000 | -145,000 |
| Operating Cash Flow | $239,000 | $198,000 | $164,000 | $155,000 | $212,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | -20,000 | -24,000 | -37,000 | -62,000 |
| Net Acquisitions | -113,000 | -36,000 | -506,000 | -187,000 | -13,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Other Investing Activity | -1,000 | 9,000 | 11,000 | -24,000 | -3,000 |
| Investing Cash Flow | $-131,000 | $-47,000 | $-519,000 | $-248,000 | $-80,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | 1,470,000 | 1,000,000 | N/A |
| Debt Repayment | -144,000 | -869,000 | -1,094,000 | -1,113,000 | -91,000 |
| Common Stock Issued | 12,000 | 8,000 | 10,000 | 7,000 | 30,000 |
| Common Stock Repurchased | -541,000 | -110,000 | -47,000 | N/A | -85,000 |
| Other Financing Activity | 0 | -21,000 | -11,000 | -243,000 | -1,000 |
| Financing Cash Flow | $-623,000 | $-992,000 | $328,000 | $-349,000 | $-147,000 |
| Exchange Rate Effect | -1,000 | 1,000 | 1,000 | -1,000 | 1,000 |
| Beginning Cash Position | 704,000 | 368,000 | 313,000 | 563,000 | 378,000 |
| End Cash Position | 205,000 | 704,000 | 368,000 | 313,000 | 563,000 |
| Net Cash Flow | $-499,000 | $336,000 | $55,000 | $-250,000 | $185,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,000 | 198,000 | 164,000 | 155,000 | 212,000 |
| Capital Expenditure | -22,000 | -26,000 | -25,000 | -39,000 | -66,000 |
| Free Cash Flow | 217,000 | 172,000 | 139,000 | 116,000 | 146,000 |