Tmx Group Ltd (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,500 | 17,400 | 17,500 | 18,000 | 16,800 |
| Accounts receivable | 4,100 | 27,600 | -35,700 | -7,100 | 10,000 |
| Other Working Capital | 1,300 | 23,300 | -5,300 | -18,000 | 3,100 |
| Other Operating Activity | 42,200 | 14,900 | 74,400 | 63,500 | 43,200 |
| Operating Cash Flow | $65,100 | $83,200 | $50,900 | $56,400 | $73,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,400 | -7,200 | -6,600 | -23,900 | -800 |
| Net Acquisitions | N/A | N/A | N/A | -14,700 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,700 |
| Other Investing Activity | -37,900 | 2,100 | 11,900 | 39,900 | 59,200 |
| Investing Cash Flow | $-42,300 | $-5,100 | $5,300 | $1,300 | $55,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -63,000 | 700 | -31,100 | -34,600 | -43,300 |
| Debt Repayment | -700 | -400 | -300 | -700 | -600 |
| Common Stock Repurchased | 0 | 0 | -3,800 | N/A | N/A |
| Dividend Paid | -21,700 | -21,700 | -21,700 | -21,700 | -21,700 |
| Other Financing Activity | -2,500 | -15,000 | -2,700 | -14,600 | -2,600 |
| Financing Cash Flow | $-87,900 | $-36,400 | $-59,600 | $-71,600 | $-68,200 |
| Exchange Rate Effect | 1,900 | -400 | 2,300 | 600 | 1,000 |
| Beginning Cash Position | 254,200 | 212,900 | 214,000 | 227,300 | 165,700 |
| End Cash Position | 191,000 | 254,200 | 212,900 | 214,000 | 227,300 |
| Net Cash Flow | $-65,100 | $41,700 | $-3,400 | $N/A | $60,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,100 | 83,200 | 50,900 | 56,400 | 73,100 |
| Capital Expenditure | -4,400 | -7,200 | -6,600 | -11,800 | -3,500 |
| Free Cash Flow | 60,700 | 76,000 | 44,300 | 44,600 | 69,600 |