Terminix Global Hldgs Inc
(TMX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,000 | 39,000 | 155,000 | 124,000 | 54,000 |
| Depreciation Amortization | 54,000 | 26,000 | 85,000 | 70,000 | 45,000 |
| Income taxes - deferred | -2,000 | 0 | 20,000 | 12,000 | 5,000 |
| Accounts receivable | -24,000 | 36,000 | N/A | -81,000 | -18,000 |
| Accounts payable and accrued liabilities | 18,000 | -4,000 | 6,000 | 18,000 | 34,000 |
| Other Working Capital | 70,000 | 54,000 | -37,000 | -32,000 | 23,000 |
| Other Operating Activity | 20,000 | -25,000 | -81,000 | 104,000 | 101,000 |
| Operating Cash Flow | $260,000 | $126,000 | $148,000 | $215,000 | $244,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,000 | -18,000 | -38,000 | -38,000 | -24,000 |
| Net Acquisitions | -12,000 | -11,000 | -34,000 | -86,000 | -73,000 |
| Purchase Of Investment | -7,000 | -3,000 | N/A | -6,000 | -2,000 |
| Sale Of Investment | 2,000 | 0 | N/A | 48,000 | 48,000 |
| Other Investing Activity | -6,000 | 1,000 | -7,000 | -8,000 | -7,000 |
| Investing Cash Flow | $-56,000 | $-31,000 | $-79,000 | $-90,000 | $-58,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,400,000 | N/A | N/A |
| Debt Repayment | -46,000 | -14,000 | -2,416,000 | -50,000 | -33,000 |
| Common Stock Issued | 7,000 | 5,000 | 13,000 | 6,000 | 5,000 |
| Common Stock Repurchased | -85,000 | -51,000 | -60,000 | -52,000 | -17,000 |
| Other Financing Activity | 0 | 0 | -39,000 | -1,000 | 0 |
| Financing Cash Flow | $-124,000 | $-60,000 | $-102,000 | $-97,000 | $-45,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1,000 |
| Beginning Cash Position | 386,000 | 386,000 | 296,000 | 296,000 | 296,000 |
| End Cash Position | 467,000 | 423,000 | 386,000 | 325,000 | 437,000 |
| Net Cash Flow | $81,000 | $37,000 | $89,000 | $28,000 | $141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,000 | 126,000 | 148,000 | 215,000 | 244,000 |
| Capital Expenditure | -34,000 | -18,000 | -46,000 | -45,000 | -31,000 |
| Free Cash Flow | 226,000 | 108,000 | 102,000 | 170,000 | 213,000 |