Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,400 | 19,500 | 19,800 | 20,400 | 19,500 |
| Accounts receivable | 13,000 | 36,000 | -44,100 | -2,900 | 8,500 |
| Other Working Capital | -1,100 | 41,700 | -24,500 | -9,800 | 6,200 |
| Other Operating Activity | 69,400 | 33,700 | 127,800 | 75,400 | 62,700 |
| Operating Cash Flow | $101,700 | $130,900 | $79,000 | $83,100 | $96,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,200 | -17,100 | -13,100 | -16,600 | -13,000 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -300 |
| Other Investing Activity | -2,300 | 22,300 | 19,700 | -10,500 | -2,100 |
| Investing Cash Flow | $-16,500 | $5,200 | $6,600 | $-27,100 | $-15,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,700 | -64,600 | 6,100 | -22,200 | -30,700 |
| Debt Repayment | -2,000 | -1,900 | -2,300 | -2,100 | -2,300 |
| Common Stock Repurchased | 0 | -4,200 | -10,500 | N/A | N/A |
| Dividend Paid | -39,600 | -37,200 | -37,200 | -37,100 | -34,800 |
| Other Financing Activity | 5,700 | -3,500 | 9,000 | -19,000 | 6,400 |
| Financing Cash Flow | $-34,200 | $-111,400 | $-34,900 | $-80,400 | $-61,400 |
| Exchange Rate Effect | 300 | -400 | 200 | 700 | -300 |
| Beginning Cash Position | 224,200 | 199,900 | 149,000 | 172,700 | 152,900 |
| End Cash Position | 275,500 | 224,200 | 199,900 | 149,000 | 172,700 |
| Net Cash Flow | $51,000 | $24,700 | $50,700 | $-24,400 | $20,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,700 | 130,900 | 79,000 | 83,100 | 96,900 |
| Capital Expenditure | -14,200 | -17,100 | -13,100 | -16,600 | -13,000 |
| Free Cash Flow | 87,500 | 113,800 | 65,900 | 66,500 | 83,900 |