Cash Flow

Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line -3.14 0.23 -2.10 -1.54
Depreciation – Supplemental 1.28 0.32 0.32 0.24
Depreciation/Depletion 1.28 0.32 0.32 0.24
Unusual Items -- 0.00 0.07 --
Other Non-Cash Items 2.00 2.52 1.22 0.56
Non-Cash Items 2.00 2.52 1.29 0.56
Accounts Receivable -0.55 -2.79 -0.37 -0.21
Prepaid Expenses -0.34 -0.32 -0.17 -0.01
Accounts Payable -0.05 -0.08 0.09 -0.21
Accrued Expenses -0.54 0.23 0.67 0.28
Other Liabilities -0.32 0.69 -1.20 0.43
Changes in Working Capital -1.80 -2.27 -0.99 0.28
Cash from Operating Activities -1.66 0.79 -1.48 -0.47
Purchase of Fixed Assets -0.09 -0.03 -0.04 -0.18
Purchase/Acquisition of Intangibles -1.50 -0.06 -- -0.01
Capital Expenditures -1.59 -0.09 -0.04 -0.19
Acquisition of Business -8.99 -5.60
Intangible, Net -0.16
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -8.99 -5.60 -0.16
Cash from Investing Activities -10.58 -5.69 -0.04 -0.35
Other Financing Cash Flow
Financing Cash Flow Items
Sale/Issuance of Common 21.30 8.16 -- 0.45
Common Stock, Net 21.30 8.16 -- 0.45
Sale/Issuance of Preferred
Preferred Stock, Net
Repurchase/Retirement of Common/Preferred -- -- -0.39 -0.81
Options Exercised 0.88 0.52
Warrants Converted
Issuance (Retirement) of Stock, Net 22.18 8.69 -0.39 -0.36
Long Term Debt Reduction
Long Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities 22.18 8.69 -0.39 -0.36
Net Change in Cash 9.94 3.79 -1.91 -1.17
Net Cash - Beginning Balance 8.91 5.12 7.03 8.21
Net Cash - Ending Balance 18.85 8.91 5.12 7.03
Cash Interest Paid -- -- -- --
Cash Taxes Paid -- -- -- --

In millions of USD (except for per share items)

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