S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,299,000 | 3,263,000 | 2,527,000 | 1,666,000 | 808,000 |
| Depreciation Amortization | 137,000 | 178,000 | 137,000 | 95,000 | 50,000 |
| Income taxes - deferred | -53,000 | 13,000 | 1,000 | -47,000 | -3,000 |
| Accounts receivable | 187,000 | -144,000 | 122,000 | 153,000 | 65,000 |
| Other Working Capital | 55,000 | -70,000 | -140,000 | -106,000 | -133,000 |
| Other Operating Activity | -1,403,000 | 358,000 | 11,000 | -70,000 | -19,000 |
| Operating Cash Flow | $222,000 | $3,598,000 | $2,658,000 | $1,691,000 | $768,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | -2,000 | -1,000 | N/A | 1,000 |
| PPE Investments | 2,602,000 | -35,000 | -22,000 | -25,000 | -16,000 |
| Net Acquisitions | 295,000 | -99,000 | -19,000 | -10,000 | -9,000 |
| Other Investing Activity | 0 | 16,000 | 0 | 2,000 | 0 |
| Investing Cash Flow | $2,901,000 | $-120,000 | $-42,000 | $-33,000 | $-24,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -219,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 5,395,000 | N/A | 0 | N/A | N/A |
| Debt Repayment | -3,074,000 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 3,000 | 13,000 | 10,000 | 7,000 | 3,000 |
| Common Stock Repurchased | -7,003,000 | N/A | 0 | N/A | N/A |
| Dividend Paid | -241,000 | -970,000 | -728,000 | -489,000 | -255,000 |
| Other Financing Activity | -66,000 | -56,000 | -54,000 | -44,000 | -41,000 |
| Financing Cash Flow | $-5,205,000 | $-1,013,000 | $-772,000 | $-526,000 | $-293,000 |
| Exchange Rate Effect | -16,000 | -82,000 | -59,000 | -33,000 | -55,000 |
| Beginning Cash Position | 6,505,000 | 4,122,000 | 4,122,000 | 4,122,000 | 4,122,000 |
| End Cash Position | 4,407,000 | 6,505,000 | 5,907,000 | 5,221,000 | 4,518,000 |
| Net Cash Flow | $-2,098,000 | $2,383,000 | $1,785,000 | $1,099,000 | $396,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,000 | 3,598,000 | 2,658,000 | 1,691,000 | 768,000 |
| Capital Expenditure | -16,000 | -35,000 | -33,000 | -25,000 | -18,000 |
| Free Cash Flow | 206,000 | 3,563,000 | 2,625,000 | 1,666,000 | 750,000 |