Investors & Media

May 18, 2018 10:09 AM EDT

Copyright Nasdaq. Minimum 15 minutes delayed.

Investors & Media

Fundamentals - Cash Flow

Fundamentals - Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line -163.44 -161.10 -123.15 -111.52
Depreciation – Supplemental 0.94 1.01 0.60 0.31
Depreciation/Depletion 0.94 1.01 0.60 0.31
Deferred Taxes -0.24 0.08 0.09 0.70
Discontinued Operations
Extraordinary Item
Unusual Items -0.22 4.77 1.61
Other Non-Cash Items 84.46 76.58 28.97 26.96
Non-Cash Items 84.25 81.35 30.58 26.96
Accounts Receivable -2.91 -1.58 -2.82 -0.83
Inventories -19.50 -2.30 -29.19 -7.77
Other Assets -16.50 -0.35 0.81 -2.87
Accrued Expenses -- -- 0.77 3.38
Payable/Accrued 24.02 0.09 -9.20 10.14
Other Liabilities -0.12 -3.80 4.06 0.51
Other Operating Cash Flow
Changes in Working Capital -15.00 -7.94 -35.58 2.55
Cash from Operating Activities -93.49 -86.60 -127.46 -81.00
Purchase of Fixed Assets -1.26 -2.07 -2.78 -1.49
Capital Expenditures -1.26 -2.07 -2.78 -1.49
Sale of Fixed Assets
Sale/Maturity of Investment -- -- 11.51 38.26
Purchase of Investments -- -- -- -49.77
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -- -- 11.51 -11.51
Cash from Investing Activities -1.26 -2.07 8.73 -13.00
Other Financing Cash Flow -0.40 -- -0.02 -7.53
Financing Cash Flow Items -0.40 -- -0.02 -7.53
Sale/Issuance of Common 75.72 115.06
Repurchase/Retirement of Common
Common Stock, Net 75.72 -- 118.28 115.06
Options Exercised 1.15 0.20 1.46 5.05
Warrants Converted
Issuance (Retirement) of Stock, Net 76.87 0.20 119.75 120.11
Long Term Debt Issued -- 125.00
Long Term Debt, Net -- 125.00
Issuance (Retirement) of Debt, Net -- 125.00
Cash from Financing Activities 76.46 0.20 244.73 112.59
Foreign Exchange Effects
Net Change in Cash -18.28 -88.48 126.01 18.59
Net Cash - Beginning Balance 111.81 200.29 74.28 55.70
Net Cash - Ending Balance 93.53 111.81 200.29 74.28
Cash Interest Paid
Cash Taxes Paid

In millions of USD (except for per share items)

For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation