Terminix Global Hldgs Inc
(TMX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,000 | 160,000 | -57,000 | -507,000 | -714,000 |
| Depreciation Amortization | 85,000 | 90,000 | 108,000 | 109,000 | 113,000 |
| Income taxes - deferred | 20,000 | 60,000 | 29,000 | 33,000 | -15,000 |
| Accounts receivable | N/A | -44,000 | -34,000 | -21,000 | -20,000 |
| Accounts payable and accrued liabilities | 6,000 | 18,000 | -1,000 | 16,000 | 9,000 |
| Other Working Capital | -37,000 | 4,000 | -6,000 | 20,000 | 2,000 |
| Other Operating Activity | -81,000 | 110,000 | 250,000 | 558,000 | 729,000 |
| Operating Cash Flow | $148,000 | $398,000 | $289,000 | $208,000 | $104,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -26,000 | -33,000 | -38,000 | -44,000 |
| Net Acquisitions | -34,000 | -92,000 | -58,000 | -32,000 | -40,000 |
| Purchase Of Investment | 0 | -6,000 | -11,000 | -38,000 | -1,000 |
| Sale Of Investment | N/A | 32,000 | 51,000 | 38,000 | N/A |
| Other Investing Activity | -7,000 | -6,000 | -5,000 | 0 | 0 |
| Investing Cash Flow | $-79,000 | $-98,000 | $-56,000 | $-70,000 | $-85,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,400,000 | 583,000 | 1,825,000 | 1,000 | 1,350,000 |
| Debt Repayment | -2,416,000 | -923,000 | -2,698,000 | -53,000 | -1,326,000 |
| Common Stock Issued | 13,000 | 16,000 | 679,000 | 8,000 | 6,000 |
| Common Stock Repurchased | -60,000 | 0 | -6,000 | -16,000 | -11,000 |
| Other Financing Activity | -39,000 | -57,000 | -112,000 | -18,000 | -33,000 |
| Financing Cash Flow | $-102,000 | $-381,000 | $-312,000 | $-78,000 | $-14,000 |
| Exchange Rate Effect | N/A | -2,000 | N/A | N/A | N/A |
| Beginning Cash Position | 296,000 | 389,000 | 484,000 | 418,000 | 330,000 |
| End Cash Position | 386,000 | 296,000 | 389,000 | 484,000 | 418,000 |
| Net Cash Flow | $89,000 | $-92,000 | $-95,000 | $66,000 | $88,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,000 | 398,000 | 289,000 | 208,000 | 104,000 |
| Capital Expenditure | -46,000 | -40,000 | -35,000 | -39,000 | -44,000 |
| Free Cash Flow | 102,000 | 358,000 | 254,000 | 169,000 | 60,000 |