Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,400 | 14,700 | 15,500 | 15,600 | 16,600 |
| Accounts receivable | -3,900 | 12,100 | 16,900 | -34,600 | 16,200 |
| Other Working Capital | -6,600 | 20,500 | 13,100 | -6,100 | -3,300 |
| Other Operating Activity | 72,800 | 35,600 | 52,300 | 81,100 | 19,100 |
| Operating Cash Flow | $77,700 | $82,900 | $97,800 | $56,000 | $48,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,600 | -1,900 | -3,900 | -3,100 | -5,500 |
| Net Acquisitions | 0 | -17,600 | N/A | N/A | N/A |
| Other Investing Activity | -2,700 | 6,900 | 5,400 | 3,200 | 24,600 |
| Investing Cash Flow | $-7,300 | $-12,600 | $1,500 | $100 | $19,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 292,300 | -8,900 | -22,400 | -21,400 | -70,400 |
| Debt Repayment | -350,300 | -400 | -100 | -200 | -600 |
| Dividend Paid | -24,700 | -21,900 | -21,800 | -21,800 | -21,900 |
| Other Financing Activity | -6,600 | 20,000 | -13,300 | -5,800 | -12,800 |
| Financing Cash Flow | $-89,300 | $-11,200 | $-57,600 | $-49,200 | $-105,700 |
| Exchange Rate Effect | -200 | 300 | -400 | -2,000 | 1,100 |
| Beginning Cash Position | 259,700 | 200,300 | 159,000 | 154,100 | 191,000 |
| End Cash Position | 240,600 | 259,700 | 200,300 | 159,000 | 154,100 |
| Net Cash Flow | $-18,900 | $59,100 | $41,700 | $6,900 | $-38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,700 | 82,900 | 97,800 | 56,000 | 48,600 |
| Capital Expenditure | -4,600 | -1,900 | -3,900 | -3,100 | -5,500 |
| Free Cash Flow | 73,100 | 81,000 | 93,900 | 52,900 | 43,100 |