S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,303,000 | 1,717,000 | 1,055,000 | 453,000 | 2,121,000 |
| Depreciation Amortization | 204,000 | 153,000 | 104,000 | 52,000 | 206,000 |
| Income taxes - deferred | 46,000 | 33,000 | 30,000 | 28,000 | 81,000 |
| Accounts receivable | -135,000 | -50,000 | -95,000 | -87,000 | -164,000 |
| Other Working Capital | -2,000 | -286,000 | -346,000 | -352,000 | -512,000 |
| Other Operating Activity | 360,000 | 205,000 | 262,000 | 199,000 | 332,000 |
| Operating Cash Flow | $2,776,000 | $1,772,000 | $1,010,000 | $293,000 | $2,064,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | -3,000 | -3,000 | N/A | -5,000 |
| PPE Investments | -115,000 | -77,000 | -46,000 | -20,000 | -113,000 |
| Net Acquisitions | -91,000 | -25,000 | -4,000 | -1,000 | -401,000 |
| Other Investing Activity | 85,000 | 85,000 | 0 | 0 | 6,000 |
| Investing Cash Flow | $-131,000 | $-20,000 | $-53,000 | $-21,000 | $-513,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,086,000 | N/A | N/A | N/A | 489,000 |
| Debt Repayment | -868,000 | N/A | N/A | N/A | -403,000 |
| Common Stock Issued | 40,000 | 38,000 | 31,000 | 23,000 | 34,000 |
| Common Stock Repurchased | -1,240,000 | -1,144,000 | -644,000 | -644,000 | -1,685,000 |
| Dividend Paid | -703,000 | -521,000 | -340,000 | -159,000 | -657,000 |
| Other Financing Activity | -66,000 | -57,000 | -55,000 | -49,000 | -66,000 |
| Financing Cash Flow | $-1,751,000 | $-1,684,000 | $-1,008,000 | $-829,000 | $-2,288,000 |
| Exchange Rate Effect | 34,000 | -7,000 | 13,000 | 35,000 | -84,000 |
| Beginning Cash Position | 1,958,000 | 1,958,000 | 1,958,000 | 1,958,000 | 2,779,000 |
| End Cash Position | 2,886,000 | 2,019,000 | 1,920,000 | 1,436,000 | 1,958,000 |
| Net Cash Flow | $928,000 | $61,000 | $-38,000 | $-522,000 | $-821,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,776,000 | 1,772,000 | 1,010,000 | 293,000 | 2,064,000 |
| Capital Expenditure | -115,000 | -77,000 | -46,000 | -20,000 | -113,000 |
| Free Cash Flow | 2,661,000 | 1,695,000 | 964,000 | 273,000 | 1,951,000 |