Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,000 | 29,000 | 28,900 | 27,700 | 28,200 |
| Accounts receivable | -53,300 | 2,100 | 9,300 | 27,500 | -43,200 |
| Other Working Capital | -30,500 | -21,000 | -9,800 | 22,400 | -51,400 |
| Other Operating Activity | 152,400 | 90,800 | 84,100 | 74,400 | 145,100 |
| Operating Cash Flow | $96,600 | $100,900 | $112,500 | $152,000 | $78,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,600 | -15,300 | -11,600 | -13,400 | -11,600 |
| Net Acquisitions | -242,900 | -18,700 | 0 | -1,500 | 65,200 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -24,900 |
| Other Investing Activity | 8,700 | -34,600 | -1,000 | 25,600 | 400 |
| Investing Cash Flow | $-250,800 | $-68,600 | $-12,600 | $10,700 | $29,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100 | -5,300 | -100 | -2,200 | 19,700 |
| Debt Issued | 199,700 | 0 | 0 | 0 | 0 |
| Debt Repayment | -2,600 | -2,500 | -2,500 | -2,400 | -2,300 |
| Common Stock Repurchased | -12,700 | -600 | 0 | -61,300 | -12,400 |
| Dividend Paid | -48,500 | -46,200 | -46,200 | -46,300 | -46,400 |
| Other Financing Activity | -37,300 | -3,500 | -7,700 | -5,000 | -19,700 |
| Financing Cash Flow | $98,500 | $-58,100 | $-56,500 | $-117,200 | $-61,100 |
| Exchange Rate Effect | 200 | 500 | 2,200 | -600 | -500 |
| Beginning Cash Position | 375,700 | 401,000 | 355,400 | 310,500 | 264,300 |
| End Cash Position | 320,200 | 375,700 | 401,000 | 355,400 | 310,500 |
| Net Cash Flow | $-55,700 | $-25,800 | $43,400 | $45,500 | $46,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,600 | 100,900 | 112,500 | 152,000 | 78,700 |
| Capital Expenditure | -16,600 | -15,300 | -11,600 | -13,400 | -11,600 |
| Free Cash Flow | 80,000 | 85,600 | 100,900 | 138,600 | 67,100 |