Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,737 | 3,181 | 3,068 | 3,062 | 3,955 |
| Income taxes - deferred | -2,252 | -4,088 | -1,006 | -5,262 | -10,036 |
| Accounts receivable | -412,067 | 63,081 | 31,614 | 426,202 | -143,811 |
| Other Working Capital | 936 | 5,106 | 24,831 | 24,056 | 29,937 |
| Other Operating Activity | 447,813 | -29,287 | -2,402 | -390,795 | 172,410 |
| Operating Cash Flow | $38,167 | $37,993 | $56,105 | $57,263 | $52,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -608 | -2,493 | -567 | -560 | -1,385 |
| Purchase Of Investment | -2,260 | 38,355 | -37,539 | -35,864 | -28,484 |
| Other Investing Activity | -53,704 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-56,572 | $35,862 | $-38,106 | $-36,424 | $-29,869 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 134 | 1,473 | 246 | 3,443 | 339 |
| Dividend Paid | -22,575 | -22,564 | -22,549 | -22,525 | -17,019 |
| Other Financing Activity | -207 | -207 | -213 | -211 | -195 |
| Financing Cash Flow | $-22,648 | $-21,298 | $-22,516 | $-19,293 | $-16,875 |
| Beginning Cash Position | 78,071 | 25,514 | 30,031 | 28,485 | 22,774 |
| End Cash Position | 37,018 | 78,071 | 25,514 | 30,031 | 28,485 |
| Net Cash Flow | $-41,053 | $52,557 | $-4,517 | $1,546 | $5,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,167 | 37,993 | 56,105 | 57,263 | 52,455 |
| Capital Expenditure | -608 | -2,493 | -567 | -560 | -1,385 |
| Free Cash Flow | 37,559 | 35,500 | 55,538 | 56,703 | 51,070 |