Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,700 | 17,800 | 18,300 | 18,000 | 18,000 |
| Accounts receivable | 21,500 | -34,300 | -5,400 | 8,500 | 29,300 |
| Other Working Capital | 18,600 | -41,300 | -12,000 | -1,300 | 29,200 |
| Other Operating Activity | 33,100 | 90,800 | 54,700 | 31,500 | 3,900 |
| Operating Cash Flow | $90,900 | $33,000 | $55,600 | $56,700 | $80,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,100 | -2,000 | -3,300 | -2,500 | -2,300 |
| Net Acquisitions | 0 | N/A | 0 | 200 | 39,800 |
| Purchase Sale Intangibles | -4,500 | -4,900 | -6,400 | -3,500 | -5,600 |
| Other Investing Activity | -61,700 | -10,500 | 13,800 | -24,900 | -7,400 |
| Investing Cash Flow | $-67,300 | $-17,400 | $4,100 | $-30,700 | $24,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 288,700 | 21,700 | 800 | -11,200 | 5,600 |
| Debt Issued | N/A | N/A | 0 | 996,200 | N/A |
| Debt Repayment | -316,800 | -20,800 | -25,000 | -1,008,400 | -80,500 |
| Dividend Paid | -21,700 | -21,700 | -21,600 | -21,600 | -21,600 |
| Other Financing Activity | -13,400 | -1,900 | 1,100 | -700 | 400 |
| Financing Cash Flow | $-63,200 | $-22,700 | $-44,700 | $-45,700 | $-96,100 |
| Exchange Rate Effect | -1,000 | 1,200 | 800 | -500 | 700 |
| Beginning Cash Position | 206,300 | 212,200 | 264,300 | 284,500 | 275,000 |
| End Cash Position | 165,700 | 206,300 | 212,200 | 264,300 | 284,500 |
| Net Cash Flow | $-39,600 | $-7,100 | $15,000 | $-19,700 | $8,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,900 | 33,000 | 55,600 | 56,700 | 80,400 |
| Capital Expenditure | -5,600 | -6,900 | -9,700 | -6,000 | -7,900 |
| Free Cash Flow | 85,300 | 26,100 | 45,900 | 50,700 | 72,500 |