Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,194 | 4,248 | 4,078 | 3,771 | 3,741 |
| Income taxes - deferred | -393 | 10,261 | -3,221 | -6,006 | -4,094 |
| Accounts receivable | -44,100 | -267,807 | 219,561 | -13,839 | 190,929 |
| Other Working Capital | 31,694 | 7,730 | 11,944 | 3,416 | 32,064 |
| Other Operating Activity | 76,359 | 298,793 | -177,260 | 56,757 | -153,386 |
| Operating Cash Flow | $67,754 | $53,225 | $55,102 | $44,099 | $69,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,756 | -4,068 | -4,529 | -3,118 | -1,014 |
| Net Acquisitions | N/A | -10,265 | 0 | N/A | N/A |
| Purchase Of Investment | -35,122 | N/A | N/A | -18,911 | -33,312 |
| Sale Of Investment | N/A | 17,523 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 10,265 | 57,703 | -8,142 | 0 |
| Investing Cash Flow | $-37,878 | $13,455 | $53,174 | $-30,171 | $-34,326 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,729 | 56 | 1,016 | 273 | 3,071 |
| Common Stock Repurchased | N/A | -33,793 | N/A | N/A | N/A |
| Dividend Paid | -25,188 | -25,352 | -25,971 | -26,070 | -26,072 |
| Other Financing Activity | -141 | -174 | -73,986 | -203 | -227 |
| Financing Cash Flow | $-19,600 | $-59,263 | $-98,941 | $-26,000 | $-23,228 |
| Beginning Cash Position | 53,398 | 45,981 | 36,646 | 48,718 | 37,018 |
| End Cash Position | 63,674 | 53,398 | 45,981 | 36,646 | 48,718 |
| Net Cash Flow | $10,276 | $7,417 | $9,335 | $-12,072 | $11,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,754 | 53,225 | 55,102 | 44,099 | 69,254 |
| Capital Expenditure | -2,756 | -4,068 | -4,529 | -3,118 | -1,014 |
| Free Cash Flow | 64,998 | 49,157 | 50,573 | 40,981 | 68,240 |