Terminix Global Hldgs Inc
(TMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,000 | 19,000 | 125,000 | 119,000 | 81,000 |
| Depreciation Amortization | 55,000 | 28,000 | 115,000 | 86,000 | 55,000 |
| Income taxes - deferred | 5,000 | 2,000 | 34,000 | 21,000 | 13,000 |
| Accounts receivable | -13,000 | 10,000 | -5,000 | -19,000 | -7,000 |
| Accounts payable and accrued liabilities | 38,000 | 20,000 | -5,000 | 18,000 | 23,000 |
| Other Working Capital | 6,000 | 6,000 | -80,000 | -17,000 | -23,000 |
| Other Operating Activity | 47,000 | -16,000 | 55,000 | 8,000 | 9,000 |
| Operating Cash Flow | $159,000 | $69,000 | $239,000 | $216,000 | $151,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -7,000 | -17,000 | -13,000 | -56,000 |
| Net Acquisitions | 73,000 | N/A | -113,000 | -86,000 | N/A |
| Other Investing Activity | -39,000 | -33,000 | -1,000 | 1,000 | 0 |
| Investing Cash Flow | $20,000 | $-40,000 | $-131,000 | $-98,000 | $-56,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 80,000 | 50,000 | N/A | 0 |
| Debt Repayment | -107,000 | -65,000 | -144,000 | -79,000 | -67,000 |
| Common Stock Issued | 1,000 | 1,000 | 12,000 | 11,000 | 8,000 |
| Common Stock Repurchased | N/A | N/A | -541,000 | -522,000 | -350,000 |
| Financing Cash Flow | $-26,000 | $16,000 | $-623,000 | $-590,000 | $-409,000 |
| Exchange Rate Effect | -4,000 | N/A | -1,000 | -1,000 | N/A |
| Beginning Cash Position | 205,000 | 205,000 | 704,000 | 704,000 | 704,000 |
| End Cash Position | 366,000 | 258,000 | 205,000 | 245,000 | 402,000 |
| Net Cash Flow | $161,000 | $54,000 | $-499,000 | $-459,000 | $-302,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,000 | 69,000 | 239,000 | 216,000 | 151,000 |
| Capital Expenditure | -15,000 | -7,000 | -22,000 | -17,000 | -57,000 |
| Free Cash Flow | 144,000 | 62,000 | 217,000 | 199,000 | 94,000 |