Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,000 | 22,400 | 20,300 | 21,400 | 20,600 |
| Accounts receivable | -14,500 | 33,800 | 10,800 | -49,800 | -8,900 |
| Other Working Capital | -11,100 | 10,900 | 15,600 | -39,500 | -6,400 |
| Other Operating Activity | 105,600 | 50,600 | 95,400 | 146,500 | 94,000 |
| Operating Cash Flow | $103,000 | $117,700 | $142,100 | $78,600 | $99,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,200 | -15,700 | -12,900 | -11,400 | -22,700 |
| Net Acquisitions | 0 | -131,600 | -6,800 | N/A | 0 |
| Sale Of Investment | N/A | N/A | N/A | 5,500 | N/A |
| Other Investing Activity | 500 | -8,300 | -17,900 | 5,900 | -7,400 |
| Investing Cash Flow | $-10,700 | $-155,600 | $-37,600 | $0 | $-30,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -169,500 | 11,100 | -10,500 | 6,600 | -26,700 |
| Debt Issued | 0 | 0 | 0 | 250,000 | N/A |
| Debt Repayment | 157,700 | -2,000 | -2,000 | -162,100 | -2,100 |
| Common Stock Repurchased | -18,600 | -18,300 | -18,600 | -28,900 | -42,100 |
| Dividend Paid | -43,100 | -43,100 | -43,300 | -39,400 | -39,600 |
| Other Financing Activity | -15,000 | 200 | -10,300 | 4,300 | -12,100 |
| Financing Cash Flow | $-88,500 | $-52,100 | $-84,700 | $30,500 | $-122,600 |
| Exchange Rate Effect | 0 | 0 | -200 | -300 | 0 |
| Beginning Cash Position | 260,500 | 350,500 | 330,900 | 222,100 | 275,500 |
| End Cash Position | 264,300 | 260,500 | 350,500 | 330,900 | 222,100 |
| Net Cash Flow | $3,800 | $-90,000 | $19,800 | $109,100 | $-53,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,000 | 117,700 | 142,100 | 78,600 | 99,300 |
| Capital Expenditure | -11,200 | -15,700 | -12,900 | -11,400 | -22,700 |
| Free Cash Flow | 91,800 | 102,000 | 129,200 | 67,200 | 76,600 |