Terminix Global Hldgs Inc
(TMX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,707,000 | 2,471,000 | 1,998,000 | 1,897,000 | 2,562,990 |
| Depreciation Amortization | 2,280,000 | 2,037,000 | 1,842,000 | 1,898,000 | 1,882,770 |
| Income taxes - deferred | -225,000 | -241,000 | 55,000 | -30,000 | N/A |
| Accounts receivable | 223,000 | -89,000 | 74,000 | 200,000 | N/A |
| Other Working Capital | -401,000 | 743,000 | -1,501,000 | -240,000 | 161,360 |
| Other Operating Activity | 197,000 | 489,000 | 378,000 | -164,000 | 437,870 |
| Operating Cash Flow | $4,781,000 | $5,410,000 | $2,846,000 | $3,561,000 | $5,044,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 668,000 | -615,000 | -508,000 | N/A | N/A |
| PPE Investments | -2,188,000 | -1,738,000 | -883,000 | -1,109,000 | -2,503,060 |
| Net Acquisitions | 12,000 | 417,000 | N/A | N/A | 0 |
| Purchase Of Investment | N/A | -1,131,000 | -4,000 | -8,000 | N/A |
| Other Investing Activity | -547,000 | -77,000 | -21,000 | 8,000 | 14,660 |
| Investing Cash Flow | $-2,055,000 | $-3,144,000 | $-1,416,000 | $-1,109,000 | $-2,488,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,320,000 | 4,267,000 | 3,156,000 | 1,573,000 | N/A |
| Debt Repayment | -1,813,000 | -3,738,000 | -3,330,000 | -2,598,000 | N/A |
| Common Stock Issued | -799,000 | 649,000 | 4,000 | N/A | N/A |
| Common Stock Repurchased | -1,637,000 | -1,233,000 | -1,022,000 | -602,000 | N/A |
| Dividend Paid | N/A | -723,000 | -678,000 | -699,000 | -731,010 |
| Other Financing Activity | -607,000 | -619,000 | 166,000 | 290,000 | -2,363,110 |
| Financing Cash Flow | $-2,536,000 | $-1,397,000 | $-1,704,000 | $-2,036,000 | $-3,094,120 |
| Beginning Cash Position | 1,977,000 | 951,000 | 1,181,000 | 975,000 | 1,499,050 |
| End Cash Position | 2,167,000 | 1,820,000 | 907,000 | 1,391,000 | 961,530 |
| Net Cash Flow | $190,000 | $869,000 | $-274,000 | $416,000 | $-537,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,781,000 | 5,410,000 | 2,846,000 | 3,561,000 | 5,044,990 |
| Capital Expenditure | -2,188,000 | -1,738,000 | -883,000 | -1,109,000 | N/A |
| Free Cash Flow | 2,593,000 | 3,672,000 | 1,963,000 | 2,452,000 | 5,044,990 |