Terminix Global Hldgs Inc
(TMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,876,220 | 2,650,860 | 1,860,520 |
| Depreciation Amortization | 1,839,360 | 1,840,680 | 1,783,160 |
| Other Working Capital | -237,490 | 245,400 | -142,320 |
| Other Operating Activity | -628,620 | 39,580 | 163,420 |
| Operating Cash Flow | $3,849,470 | $4,776,520 | $3,664,780 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,921,020 | -1,551,340 | -1,338,650 |
| Net Acquisitions | 0 | -227,410 | 0 |
| Other Investing Activity | -220,350 | -588,410 | -321,240 |
| Investing Cash Flow | $-2,141,370 | $-2,367,160 | $-1,659,890 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -729,570 | -636,700 | -668,780 |
| Other Financing Activity | -269,160 | -910,510 | -1,125,310 |
| Financing Cash Flow | $-998,730 | $-1,547,210 | $-1,794,090 |
| Beginning Cash Position | 720,770 | 2,131,860 | 1,830,070 |
| End Cash Position | 1,430,140 | 2,994,000 | 2,040,920 |
| Net Cash Flow | $709,360 | $862,140 | $210,850 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,849,470 | 4,776,520 | 3,664,780 |
| Free Cash Flow | 3,849,470 | 4,776,520 | 3,664,780 |