S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 808,000 | 2,534,000 | 2,029,000 | 1,531,000 | 689,000 |
| Depreciation Amortization | 50,000 | 206,000 | 154,000 | 100,000 | 49,000 |
| Income taxes - deferred | -3,000 | -31,000 | -14,000 | 3,000 | -6,000 |
| Accounts receivable | 65,000 | 18,000 | 172,000 | 30,000 | 76,000 |
| Other Working Capital | -133,000 | 247,000 | -134,000 | -74,000 | -95,000 |
| Other Operating Activity | -19,000 | 593,000 | 219,000 | 27,000 | -33,000 |
| Operating Cash Flow | $768,000 | $3,567,000 | $2,426,000 | $1,617,000 | $680,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 19,000 | 19,000 | 15,000 | 11,000 |
| PPE Investments | -16,000 | -76,000 | -43,000 | -18,000 | -11,000 |
| Net Acquisitions | -9,000 | -201,000 | -189,000 | -183,000 | -183,000 |
| Other Investing Activity | 0 | 18,000 | 9,000 | 0 | 0 |
| Investing Cash Flow | $-24,000 | $-240,000 | $-204,000 | $-186,000 | $-183,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,276,000 | 1,276,000 | N/A | N/A |
| Debt Repayment | N/A | -1,394,000 | -1,394,000 | N/A | N/A |
| Common Stock Issued | 3,000 | 16,000 | 14,000 | 12,000 | 8,000 |
| Common Stock Repurchased | N/A | -1,164,000 | -1,164,000 | -1,153,000 | -1,153,000 |
| Dividend Paid | -255,000 | -839,000 | -627,000 | -415,000 | -212,000 |
| Other Financing Activity | -41,000 | -61,000 | -55,000 | -54,000 | -44,000 |
| Financing Cash Flow | $-293,000 | $-2,166,000 | $-1,950,000 | $-1,610,000 | $-1,401,000 |
| Exchange Rate Effect | -55,000 | 75,000 | 10,000 | -23,000 | -30,000 |
| Beginning Cash Position | 4,122,000 | 2,886,000 | 2,886,000 | 2,886,000 | 2,886,000 |
| End Cash Position | 4,518,000 | 4,122,000 | 3,168,000 | 2,684,000 | 1,952,000 |
| Net Cash Flow | $396,000 | $1,236,000 | $282,000 | $-202,000 | $-934,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 768,000 | 3,567,000 | 2,426,000 | 1,617,000 | 680,000 |
| Capital Expenditure | -18,000 | -76,000 | -43,000 | -18,000 | -11,000 |
| Free Cash Flow | 750,000 | 3,491,000 | 2,383,000 | 1,599,000 | 669,000 |