Terminix Global Hldgs Inc
(TMX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,000 | 154,000 | 129,000 | 70,000 | -41,000 |
| Depreciation Amortization | 99,000 | 71,000 | 47,000 | 24,000 | 87,000 |
| Income taxes - deferred | 9,000 | 12,000 | 8,000 | 3,000 | 8,000 |
| Accounts receivable | -4,000 | -13,000 | -12,000 | 9,000 | -3,000 |
| Accounts payable and accrued liabilities | -1,000 | 16,000 | 27,000 | 4,000 | -2,000 |
| Other Working Capital | -52,000 | 11,000 | -3,000 | 19,000 | 11,000 |
| Other Operating Activity | -15,000 | -99,000 | -72,000 | -56,000 | 95,000 |
| Operating Cash Flow | $164,000 | $152,000 | $124,000 | $73,000 | $155,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,000 | -18,000 | -13,000 | -9,000 | -37,000 |
| Net Acquisitions | -506,000 | -338,000 | -115,000 | -100,000 | -187,000 |
| Other Investing Activity | 11,000 | 8,000 | 9,000 | 16,000 | -24,000 |
| Investing Cash Flow | $-519,000 | $-348,000 | $-119,000 | $-93,000 | $-248,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,470,000 | 720,000 | 600,000 | 600,000 | 1,000,000 |
| Debt Repayment | -1,094,000 | -639,000 | -624,000 | -572,000 | -1,113,000 |
| Common Stock Issued | 10,000 | 10,000 | 9,000 | 5,000 | 7,000 |
| Common Stock Repurchased | -47,000 | -33,000 | -17,000 | -2,000 | N/A |
| Other Financing Activity | -11,000 | -1,000 | 0 | 0 | -243,000 |
| Financing Cash Flow | $328,000 | $57,000 | $-32,000 | $31,000 | $-349,000 |
| Exchange Rate Effect | 1,000 | N/A | N/A | 0 | -1,000 |
| Beginning Cash Position | 313,000 | 313,000 | 313,000 | 313,000 | 563,000 |
| End Cash Position | 368,000 | 228,000 | 316,000 | 344,000 | 313,000 |
| Net Cash Flow | $55,000 | $-85,000 | $3,000 | $31,000 | $-250,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,000 | 152,000 | 124,000 | 73,000 | 155,000 |
| Capital Expenditure | -25,000 | -19,000 | -13,000 | -9,000 | -39,000 |
| Free Cash Flow | 139,000 | 133,000 | 111,000 | 64,000 | 116,000 |