Terminix Global Hldgs Inc
(TMX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,000 | 160,000 | 144,000 | 94,000 | 28,000 |
| Depreciation Amortization | 22,000 | 90,000 | 70,000 | 51,000 | 25,000 |
| Income taxes - deferred | 1,000 | 60,000 | 41,000 | 23,000 | 5,000 |
| Accounts receivable | 28,000 | -44,000 | -77,000 | -31,000 | 21,000 |
| Accounts payable and accrued liabilities | 5,000 | 18,000 | 29,000 | 35,000 | 6,000 |
| Other Working Capital | 38,000 | 4,000 | -20,000 | 52,000 | 6,000 |
| Other Operating Activity | -27,000 | 110,000 | 103,000 | -4,000 | -23,000 |
| Operating Cash Flow | $106,000 | $398,000 | $290,000 | $220,000 | $68,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -26,000 | -21,000 | -16,000 | -7,000 |
| Net Acquisitions | -2,000 | -92,000 | -31,000 | -19,000 | -12,000 |
| Purchase Of Investment | -2,000 | -6,000 | -5,000 | -5,000 | -5,000 |
| Sale Of Investment | 2,000 | 32,000 | 30,000 | 27,000 | 9,000 |
| Other Investing Activity | 1,000 | -6,000 | -7,000 | -7,000 | 1,000 |
| Investing Cash Flow | $-15,000 | $-98,000 | $-34,000 | $-20,000 | $-14,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 583,000 | 578,000 | 178,000 | 3,000 |
| Debt Repayment | -19,000 | -923,000 | -911,000 | -411,000 | -200,000 |
| Common Stock Issued | 2,000 | 16,000 | 14,000 | 13,000 | 8,000 |
| Other Financing Activity | 0 | -57,000 | -56,000 | -3,000 | -1,000 |
| Financing Cash Flow | $-17,000 | $-381,000 | $-375,000 | $-223,000 | $-190,000 |
| Exchange Rate Effect | 1,000 | -2,000 | -1,000 | 0 | N/A |
| Beginning Cash Position | 297,000 | 389,000 | 389,000 | 389,000 | 389,000 |
| End Cash Position | 371,000 | 296,000 | 260,000 | 361,000 | 248,000 |
| Net Cash Flow | $74,000 | $-92,000 | $-129,000 | $-28,000 | $-141,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,000 | 398,000 | 290,000 | 220,000 | 68,000 |
| Capital Expenditure | -17,000 | -40,000 | -30,000 | -20,000 | -8,000 |
| Free Cash Flow | 89,000 | 358,000 | 260,000 | 200,000 | 60,000 |