X.TO - TMX Group Limited

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
256,500
247,600
286,000
368,000
196,400
Depreciation & amortization
79,100
79,600
70,300
56,100
61,200
Stock based compensation
2,800
2,500
2,900
3,300
2,400
Change in working capital
-13,800
-11,700
15,600
-10,700
20,900
Accounts receivable
-
-200
-11,200
-11,800
-9,500
Accounts Payable
-
-14,100
23,400
800
1,500
Other working capital
310,600
286,400
288,300
237,000
300,900
Other non-cash items
32,400
33,300
7,400
12,200
25,100
Net cash provided by operating activites
370,500
344,000
347,100
276,600
314,400
Cash flows from investing activities
Investments in property, plant and equipment
-59,900
-57,600
-58,800
-39,600
-13,500
Acquisitions, net
-
-23,600
-
-613,500
-17,600
Other investing activites
-
-
78,200
-
-400
Net cash used for investing activites
-83,700
-95,300
37,400
-612,000
-18,300
Cash flows from financing activities
Debt repayment
-8,600
-8,200
-400,000
-100
-351,000
Common stock repurchased
-
-
-
-
0
Dividends Paid
-143,900
-141,300
-124,700
-107,800
-90,200
Other financing activites
-
400
-500
8,200
-5,500
Net cash used privided by (used for) financing activities
-221,200
-234,800
-425,100
270,400
-207,300
Net change in cash
65,600
13,900
-40,600
-65,000
88,800
Cash at beginning of period
134,300
135,300
175,000
240,600
154,100
Cash at end of period
199,900
149,000
135,300
175,000
240,600
Free Cash Flow
Operating Cash Flow
370,500
344,000
347,100
276,600
314,400
Capital Expenditure
-59,900
-57,600
-58,800
-39,600
-13,500
Free Cash Flow
310,600
286,400
288,300
237,000
300,900