Terminix Global Hldgs Inc
(TMX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,000 | -76,000 | -73,000 | N/A | -507,000 |
| Depreciation Amortization | 27,000 | 81,000 | 56,000 | N/A | 109,000 |
| Income taxes - deferred | -6,000 | 19,000 | 22,000 | N/A | 33,000 |
| Accounts receivable | 13,000 | -62,000 | -29,000 | N/A | -21,000 |
| Accounts payable and accrued liabilities | 6,000 | 11,000 | 14,000 | N/A | 16,000 |
| Other Working Capital | -28,000 | -68,000 | 3,000 | N/A | 22,000 |
| Other Operating Activity | 122,000 | 227,000 | 156,000 | 0 | 556,000 |
| Operating Cash Flow | $21,000 | $132,000 | $149,000 | $N/A | $208,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -27,000 | -25,000 | N/A | -38,000 |
| Net Acquisitions | -41,000 | -52,000 | -41,000 | N/A | -32,000 |
| Purchase Of Investment | 38,000 | -10,000 | 30,000 | N/A | -38,000 |
| Sale Of Investment | 51,000 | 46,000 | N/A | N/A | 38,000 |
| Other Investing Activity | -51,000 | -8,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,000 | $-51,000 | $-36,000 | $N/A | $-70,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,825,000 | 1,825,000 | N/A | N/A | 1,000 |
| Debt Repayment | -11,000 | -2,687,000 | -22,000 | N/A | -53,000 |
| Common Stock Issued | 6,000 | 671,000 | 7,000 | N/A | 8,000 |
| Common Stock Repurchased | -3,000 | -5,000 | -4,000 | N/A | -16,000 |
| Other Financing Activity | -1,860,000 | -78,000 | -35,000 | 0 | -18,000 |
| Financing Cash Flow | $-43,000 | $-274,000 | $-54,000 | $N/A | $-78,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 6,000 |
| Beginning Cash Position | 484,000 | 484,000 | 484,000 | N/A | 418,000 |
| End Cash Position | 432,000 | 275,000 | 528,000 | N/A | 484,000 |
| Net Cash Flow | $-52,000 | $-209,000 | $44,000 | $N/A | $66,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,000 | 132,000 | 149,000 | N/A | 208,000 |
| Capital Expenditure | -14,000 | -29,000 | -26,000 | N/A | -39,000 |
| Free Cash Flow | 7,000 | 103,000 | 123,000 | 0 | 169,000 |