Terminix Global Hldgs Inc
(TMX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,000 | 551,000 | 61,000 | 67,000 | 14,000 |
| Depreciation Amortization | 29,000 | 112,000 | 84,000 | 57,000 | 29,000 |
| Income taxes - deferred | 5,000 | 8,000 | 0 | 0 | 1,000 |
| Accounts receivable | 18,000 | -30,000 | -44,000 | -29,000 | -1,000 |
| Accounts payable and accrued liabilities | 5,000 | 1,000 | 12,000 | 26,000 | 2,000 |
| Other Working Capital | 2,000 | -1,000 | 55,000 | 49,000 | 11,000 |
| Other Operating Activity | -11,000 | -443,000 | 43,000 | 2,000 | -1,000 |
| Operating Cash Flow | $75,000 | $198,000 | $211,000 | $172,000 | $55,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,000 | -20,000 | -14,000 | -15,000 | -35,000 |
| Net Acquisitions | -22,000 | -36,000 | -29,000 | -24,000 | N/A |
| Other Investing Activity | 2,000 | 9,000 | 6,000 | 3,000 | 4,000 |
| Investing Cash Flow | $-26,000 | $-47,000 | $-37,000 | $-36,000 | $-31,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,000 | -869,000 | -103,000 | -40,000 | -25,000 |
| Common Stock Issued | 4,000 | 8,000 | 4,000 | 3,000 | 3,000 |
| Common Stock Repurchased | -169,000 | -110,000 | -103,000 | -103,000 | -103,000 |
| Other Financing Activity | 0 | -21,000 | -3,000 | 0 | -1,000 |
| Financing Cash Flow | $-180,000 | $-992,000 | $-205,000 | $-140,000 | $-126,000 |
| Exchange Rate Effect | N/A | 1,000 | -1,000 | -1,000 | -2,000 |
| Beginning Cash Position | 704,000 | 368,000 | 368,000 | 368,000 | 368,000 |
| End Cash Position | 573,000 | 704,000 | 377,000 | 391,000 | 274,000 |
| Net Cash Flow | $-131,000 | $336,000 | $9,000 | $22,000 | $-94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,000 | 198,000 | 211,000 | 172,000 | 55,000 |
| Capital Expenditure | -6,000 | -26,000 | -20,000 | -15,000 | -35,000 |
| Free Cash Flow | 69,000 | 172,000 | 191,000 | 157,000 | 20,000 |