TMH Company Financials

TMH 
$41.83
*  
0.64
1.51%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading TMH now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$82,711 $97,738 $87,409 $63,772
Cash Flows-Operating Activities
Depreciation
$111,993 $77,652 $55,638 $45,091
Net Income Adjustments
$2,416,114 $1,983,375 $1,927,681 $1,664,187
Changes in Operating Activities
Accounts Receivable
($2,492,597) ($2,038,117) ($1,943,669) ($1,707,691)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($19,784) ($2,173) ($12,956) $702
Liabilities
$47,323 $79,837 $40,149 $5,460
Net Cash Flow-Operating
$145,824 $198,663 $154,409 $71,558
Cash Flows-Investing Activities
Capital Expenditures
($40,690) ($24,576) ($21,378) ($22,005)
Investments
$4,692 $34,838 ($13,696) $19,523
Other Investing Activities
($1,600,782) ($553,279) ($159,015) ($169,466)
Net Cash Flows-Investing
($1,636,780) ($543,017) ($194,089) ($171,948)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$37,471 $24,757 $33,572 $29,134
Net Borrowings
$1,492,851 $303,687 ($16,250) $97,813
Other Financing Activities
($9,643) $0 $0 $0
Net Cash Flows-Financing
$1,499,425 $332,117 $30,771 $131,775
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$8,469 ($12,237) ($8,909) $31,385

See also: Company Financials data entry page