Tmx Group Ltd (X.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,300 | 12,800 | 13,900 | 14,500 | 14,900 |
| Accounts receivable | -43,700 | -8,500 | 200 | 14,900 | -18,400 |
| Other Working Capital | -7,400 | -10,100 | -4,100 | -3,600 | 7,100 |
| Other Operating Activity | 92,400 | 65,200 | 53,400 | 61,000 | 63,400 |
| Operating Cash Flow | $58,600 | $59,400 | $63,400 | $86,800 | $67,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,200 | -9,500 | -10,500 | -11,700 | -7,900 |
| Net Acquisitions | N/A | -613,500 | 0 | 25,300 | N/A |
| Other Investing Activity | 3,500 | 27,900 | -13,400 | 4,700 | -3,400 |
| Investing Cash Flow | $-9,700 | $-595,100 | $-23,900 | $18,300 | $-11,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,800 | 114,100 | -300 | -21,100 | -10,900 |
| Debt Repayment | 0 | 0 | 0 | 0 | -100 |
| Dividend Paid | -27,700 | -27,700 | -27,700 | -27,600 | -24,800 |
| Other Financing Activity | 5,200 | 293,700 | 500 | -9,100 | 11,400 |
| Financing Cash Flow | $-61,300 | $380,100 | $-27,500 | $-57,800 | $-24,400 |
| Exchange Rate Effect | 100 | -700 | 0 | 200 | -100 |
| Beginning Cash Position | 175,000 | 331,300 | 319,300 | 271,800 | 240,600 |
| End Cash Position | 162,700 | 175,000 | 331,300 | 319,300 | 271,800 |
| Net Cash Flow | $-12,400 | $-155,600 | $12,000 | $47,300 | $31,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,600 | 59,400 | 63,400 | 86,800 | 67,000 |
| Capital Expenditure | -13,200 | -9,500 | -10,500 | -11,700 | -7,900 |
| Free Cash Flow | 45,400 | 49,900 | 52,900 | 75,100 | 59,100 |