Terminix Global Hldgs Inc
(TMX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,707,000 | 1,838,000 | 1,191,000 | 580,990 | 2,471,000 |
| Depreciation Amortization | 2,280,000 | 1,746,000 | 1,152,000 | 0 | 2,037,000 |
| Other Working Capital | -429,000 | -422,000 | -308,000 | -293,100 | 1,133,000 |
| Other Operating Activity | 223,000 | -391,000 | -358,000 | 489,310 | -231,000 |
| Operating Cash Flow | $4,781,000 | $2,771,000 | $1,677,000 | $777,200 | $5,410,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,188,000 | -1,345,000 | -818,000 | 0 | -1,738,000 |
| Net Acquisitions | -491,000 | -315,000 | -315,000 | 0 | -1,131,000 |
| Other Investing Activity | 624,000 | -30,000 | -25,000 | -649,030 | -275,000 |
| Investing Cash Flow | $-2,055,000 | $-1,690,000 | $-1,158,000 | $-649,030 | $-3,144,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -799,000 | -589,000 | -387,000 | 0 | -723,000 |
| Other Financing Activity | -1,737,000 | 148,000 | 589,000 | 745,880 | -674,000 |
| Financing Cash Flow | $-2,536,000 | $-441,000 | $202,000 | $745,880 | $-1,397,000 |
| Beginning Cash Position | 1,977,000 | 1,900,000 | 1,903,000 | 1,846,960 | 951,000 |
| End Cash Position | 2,167,000 | 2,540,000 | 2,624,000 | 2,721,010 | 1,820,000 |
| Net Cash Flow | $190,000 | $640,000 | $721,000 | $874,050 | $869,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,781,000 | 2,771,000 | 1,677,000 | 777,200 | 5,410,000 |
| Free Cash Flow | 4,781,000 | 2,771,000 | 1,677,000 | 777,200 | 5,410,000 |