Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,200 | 40,400 | 28,400 | 28,200 | 27,900 |
| Accounts receivable | 23,300 | -56,900 | -6,500 | -1,100 | 20,600 |
| Other Working Capital | 41,000 | -81,100 | 14,000 | -10,300 | 30,100 |
| Other Operating Activity | 104,100 | 162,200 | 104,200 | 100,200 | 94,100 |
| Operating Cash Flow | $209,600 | $64,600 | $140,100 | $117,000 | $172,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,200 | -14,000 | -15,800 | -19,300 | -13,500 |
| Net Acquisitions | 0 | -1,087,900 | 0 | 0 | -2,000 |
| Other Investing Activity | 64,200 | -24,200 | -12,000 | 24,100 | -1,500 |
| Investing Cash Flow | $46,000 | $-1,126,100 | $-27,800 | $4,800 | $-17,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,300 | 10,700 | -296,300 | 153,900 | -8,500 |
| Debt Issued | N/A | 1,162,800 | N/A | N/A | N/A |
| Debt Repayment | -95,700 | -2,900 | -252,600 | -2,800 | -52,900 |
| Common Stock Repurchased | 0 | 0 | -39,400 | -23,700 | -4,100 |
| Dividend Paid | -52,700 | -49,800 | -49,800 | -50,100 | -48,500 |
| Other Financing Activity | -12,100 | -42,200 | 275,800 | -3,300 | -5,400 |
| Financing Cash Flow | $-174,800 | $1,078,600 | $-362,300 | $74,000 | $-119,400 |
| Exchange Rate Effect | 1,100 | 2,100 | -1,300 | 1,500 | -1,400 |
| Beginning Cash Position | 320,300 | 301,100 | 552,400 | 355,100 | 320,200 |
| End Cash Position | 402,200 | 320,300 | 301,100 | 552,400 | 355,100 |
| Net Cash Flow | $80,800 | $17,100 | $-250,000 | $195,800 | $36,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,600 | 64,600 | 140,100 | 117,000 | 172,700 |
| Capital Expenditure | -18,200 | -14,000 | -15,800 | -19,300 | -13,500 |
| Free Cash Flow | 191,400 | 50,600 | 124,300 | 97,700 | 159,200 |