S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,000 | 808,000 | 590,000 | 275,000 | 1,466,000 |
| Depreciation Amortization | 134,000 | 100,000 | 66,000 | 33,000 | 137,000 |
| Income taxes - deferred | -245,000 | -33,000 | 2,000 | N/A | 43,000 |
| Accounts receivable | -9,000 | 12,000 | -11,000 | -12,000 | -35,000 |
| Other Working Capital | -267,000 | -223,000 | -255,000 | -204,000 | -486,000 |
| Other Operating Activity | 1,609,000 | 156,000 | 54,000 | 22,000 | -343,000 |
| Operating Cash Flow | $1,209,000 | $820,000 | $446,000 | $114,000 | $782,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | -1,000 | 1,000 | N/A | -17,000 |
| PPE Investments | -92,000 | -52,000 | -37,000 | -20,000 | -117,000 |
| Net Acquisitions | -71,000 | -65,000 | -16,000 | -15,000 | -47,000 |
| Other Investing Activity | 83,000 | 83,000 | 0 | 0 | 51,000 |
| Investing Cash Flow | $-65,000 | $-35,000 | $-52,000 | $-35,000 | $-130,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 193,000 | 159,000 | 133,000 | 93,000 | 258,000 |
| Common Stock Repurchased | -362,000 | -362,000 | -362,000 | -164,000 | -1,192,000 |
| Dividend Paid | -410,000 | -276,000 | -194,000 | -97,000 | -383,000 |
| Other Financing Activity | 117,000 | 78,000 | 71,000 | 72,000 | -426,000 |
| Financing Cash Flow | $-462,000 | $-401,000 | $-352,000 | $-96,000 | $-1,743,000 |
| Exchange Rate Effect | -65,000 | -24,000 | 19,000 | N/A | -1,000 |
| Beginning Cash Position | 1,542,000 | 1,542,000 | 1,542,000 | 1,542,000 | 760,000 |
| End Cash Position | 2,497,000 | 1,918,000 | 1,617,000 | 1,531,000 | 1,542,000 |
| Net Cash Flow | $955,000 | $376,000 | $75,000 | $-11,000 | $782,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,209,000 | 820,000 | 446,000 | 114,000 | 782,000 |
| Capital Expenditure | -92,000 | -52,000 | -37,000 | -20,000 | -117,000 |
| Free Cash Flow | 1,117,000 | 768,000 | 409,000 | 94,000 | 665,000 |