Investors & Media

Jan 17, 2018 1:40 PM EST

Copyright Nasdaq. Minimum 15 minutes delayed.

Investors & Media

Fundamentals - Cash Flow

Fundamentals - Cash Flow

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line -161.10 -123.15 -111.52 -46.73
Depreciation – Supplemental 1.01 0.60 0.31 0.05
Depreciation/Depletion 1.01 0.60 0.31 0.05
Deferred Taxes 0.08 0.09 0.70
Discontinued Operations --
Extraordinary Item --
Unusual Items 4.77 1.61
Other Non-Cash Items 76.58 28.97 26.96 5.95
Non-Cash Items 81.35 30.58 26.96 5.95
Accounts Receivable -1.58 -2.82 -0.83
Inventories -2.30 -29.19 -7.77
Other Assets -0.35 0.81 -2.87 -0.89
Accounts Payable
Accrued Expenses -- 0.77 3.38 0.50
Payable/Accrued 0.09 -9.20 10.14 6.79
Other Liabilities -3.80 4.06 0.51 0.00
Other Operating Cash Flow
Changes in Working Capital -7.94 -35.58 2.55 6.41
Cash from Operating Activities -86.60 -127.46 -81.00 -34.32
Purchase of Fixed Assets -2.07 -2.78 -1.49 -0.35
Capital Expenditures -2.07 -2.78 -1.49 -0.35
Sale of Fixed Assets
Sale/Maturity of Investment -- 11.51 38.26 24.40
Purchase of Investments -- -- -49.77 -24.40
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -- 11.51 -11.51 --
Cash from Investing Activities -2.07 8.73 -13.00 -0.35
Other Financing Cash Flow -- -0.02 -7.53
Financing Cash Flow Items -- -0.02 -7.53
Sale/Issuance of Common 115.06 74.75
Repurchase/Retirement of Common
Common Stock, Net -- 118.28 115.06 74.75
Options Exercised 0.20 1.46 5.05 0.93
Warrants Converted
Issuance (Retirement) of Stock, Net 0.20 119.75 120.11 75.68
Long Term Debt Issued -- 125.00
Long Term Debt, Net -- 125.00
Issuance (Retirement) of Debt, Net -- 125.00
Cash from Financing Activities 0.20 244.73 112.59 75.68
Foreign Exchange Effects
Net Change in Cash -88.48 126.01 18.59 41.02
Net Cash - Beginning Balance 200.29 74.28 55.70 14.68
Net Cash - Ending Balance 111.81 200.29 74.28 55.70
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