Terminix Global Hldgs Inc
(TMX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,000 | 136,000 | 40,000 | 510,000 | 204,000 |
| Depreciation Amortization | 72,000 | 46,000 | 21,000 | 91,000 | 80,000 |
| Income taxes - deferred | 21,000 | 10,000 | 2,000 | -233,000 | 27,000 |
| Accounts receivable | -6,000 | -4,000 | 14,000 | -2,000 | -81,000 |
| Accounts payable and accrued liabilities | 13,000 | 25,000 | 9,000 | N/A | 13,000 |
| Other Working Capital | 17,000 | 12,000 | 31,000 | -9,000 | -9,000 |
| Other Operating Activity | -120,000 | -87,000 | -33,000 | -145,000 | 106,000 |
| Operating Cash Flow | $204,000 | $138,000 | $84,000 | $212,000 | $340,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,000 | -27,000 | -19,000 | -62,000 | -44,000 |
| Net Acquisitions | -160,000 | -149,000 | -92,000 | -13,000 | -12,000 |
| Purchase Of Investment | N/A | N/A | N/A | -2,000 | -9,000 |
| Sale Of Investment | 0 | N/A | 0 | N/A | 23,000 |
| Other Investing Activity | -3,000 | -6,000 | 1,000 | -3,000 | -6,000 |
| Investing Cash Flow | $-197,000 | $-182,000 | $-110,000 | $-80,000 | $-48,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,102,000 | -110,000 | -95,000 | -91,000 | -78,000 |
| Common Stock Issued | 6,000 | 6,000 | 2,000 | 30,000 | 27,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -85,000 | -85,000 |
| Other Financing Activity | 0 | 0 | 0 | -1,000 | 0 |
| Financing Cash Flow | $-96,000 | $-104,000 | $-93,000 | $-147,000 | $-136,000 |
| Exchange Rate Effect | N/A | N/A | N/A | 1,000 | 1,000 |
| Beginning Cash Position | 563,000 | 563,000 | 564,000 | 378,000 | 386,000 |
| End Cash Position | 610,000 | 538,000 | 500,000 | 563,000 | 545,000 |
| Net Cash Flow | $47,000 | $-25,000 | $-64,000 | $185,000 | $159,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,000 | 138,000 | 84,000 | 212,000 | 340,000 |
| Capital Expenditure | -35,000 | -28,000 | -19,000 | -66,000 | -48,000 |
| Free Cash Flow | 169,000 | 110,000 | 65,000 | 146,000 | 292,000 |