S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,268,000 | -13,000 | 1,466,000 | 492,000 | 934,000 |
| Depreciation Amortization | 157,000 | 134,000 | 137,000 | 141,000 | 126,000 |
| Income taxes - deferred | 280,000 | -245,000 | 43,000 | 53,000 | 17,000 |
| Accounts receivable | -118,000 | -9,000 | -35,000 | -250,000 | 14,000 |
| Other Working Capital | -1,600,000 | -267,000 | -486,000 | -290,000 | 22,000 |
| Other Operating Activity | 369,000 | 1,609,000 | -343,000 | 584,000 | -189,000 |
| Operating Cash Flow | $356,000 | $1,209,000 | $782,000 | $730,000 | $924,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | 15,000 | -17,000 | 27,000 | -6,000 |
| PPE Investments | -139,000 | -92,000 | -117,000 | -96,000 | -92,000 |
| Net Acquisitions | -2,396,000 | -71,000 | -47,000 | -177,000 | -194,000 |
| Other Investing Activity | 14,000 | 83,000 | 51,000 | 0 | 21,000 |
| Investing Cash Flow | $-2,525,000 | $-65,000 | $-130,000 | $-246,000 | $-271,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,674,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -400,000 | 0 |
| Common Stock Issued | 86,000 | 193,000 | 258,000 | 299,000 | 139,000 |
| Common Stock Repurchased | -990,000 | -362,000 | -1,192,000 | -295,000 | -1,500,000 |
| Dividend Paid | -467,000 | -410,000 | -383,000 | -1,008,000 | -319,000 |
| Other Financing Activity | 46,000 | 117,000 | -426,000 | 499,000 | 20,000 |
| Financing Cash Flow | $1,349,000 | $-462,000 | $-1,743,000 | $-905,000 | $-1,660,000 |
| Exchange Rate Effect | -67,000 | -65,000 | -1,000 | 5,000 | -10,000 |
| Beginning Cash Position | 2,497,000 | 1,542,000 | 760,000 | 835,000 | 1,416,000 |
| End Cash Position | 1,481,000 | 2,497,000 | 1,542,000 | 760,000 | 835,000 |
| Net Cash Flow | $-1,016,000 | $955,000 | $782,000 | $-75,000 | $-581,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,000 | 1,209,000 | 782,000 | 730,000 | 924,000 |
| Capital Expenditure | -139,000 | -92,000 | -117,000 | -96,000 | -92,000 |
| Free Cash Flow | 217,000 | 1,117,000 | 665,000 | 634,000 | 832,000 |