Terminix Global Hldgs Inc
(TMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,860,520 |
| Depreciation Amortization | 1,783,160 |
| Other Working Capital | -142,320 |
| Other Operating Activity | 163,420 |
| Operating Cash Flow | $3,664,780 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,338,650 |
| Other Investing Activity | -321,240 |
| Investing Cash Flow | $-1,659,890 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -668,780 |
| Other Financing Activity | -1,125,310 |
| Financing Cash Flow | $-1,794,090 |
| Beginning Cash Position | 1,830,070 |
| End Cash Position | 2,040,920 |
| Net Cash Flow | $210,850 |
| Free Cash Flow | |
| Operating Cash Flow | 3,664,780 |
| Free Cash Flow | 3,664,780 |