Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,400 | 20,300 | 18,000 | 17,400 | 17,600 |
| Accounts receivable | 28,800 | -34,600 | -9,000 | 10,900 | 30,600 |
| Other Working Capital | 14,300 | -22,400 | -28,400 | 13,000 | 38,400 |
| Other Operating Activity | 49,000 | 89,200 | 87,800 | 59,100 | 33,100 |
| Operating Cash Flow | $111,500 | $52,500 | $68,400 | $100,400 | $119,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,200 | -10,800 | -14,000 | -13,500 | -18,100 |
| Net Acquisitions | -20,200 | 700 | -58,900 | 0 | 70,400 |
| Other Investing Activity | -10,400 | 5,100 | 99,900 | -28,700 | 10,000 |
| Investing Cash Flow | $-47,800 | $-5,000 | $27,000 | $-42,200 | $62,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,100 | -17,700 | 310,500 | -12,100 | -336,200 |
| Debt Issued | 0 | N/A | 0 | 0 | 200,000 |
| Debt Repayment | -1,900 | -1,900 | -400,000 | 0 | 0 |
| Dividend Paid | -34,800 | -34,600 | -32,400 | -32,300 | -32,300 |
| Other Financing Activity | -6,700 | 5,700 | -24,400 | 4,400 | -9,000 |
| Financing Cash Flow | $-44,500 | $-48,500 | $-146,300 | $-40,000 | $-177,500 |
| Exchange Rate Effect | -600 | 0 | 1,000 | -100 | -100 |
| Beginning Cash Position | 134,300 | 135,300 | 185,200 | 167,100 | 162,700 |
| End Cash Position | 152,900 | 134,300 | 135,300 | 185,200 | 167,100 |
| Net Cash Flow | $19,200 | $-1,000 | $-50,900 | $18,200 | $4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,500 | 52,500 | 68,400 | 100,400 | 119,700 |
| Capital Expenditure | -17,200 | -10,800 | -14,000 | -13,500 | -18,100 |
| Free Cash Flow | 94,300 | 41,700 | 54,400 | 86,900 | 101,600 |