S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,570,000 | 1,035,000 | 534,000 | 1,638,000 | 1,339,000 |
| Depreciation Amortization | 151,000 | 97,000 | 45,000 | 180,000 | 134,000 |
| Income taxes - deferred | 21,000 | 22,000 | 15,000 | N/A | N/A |
| Accounts receivable | 62,000 | 19,000 | 7,000 | -196,000 | -64,000 |
| Other Working Capital | -450,000 | -387,000 | -256,000 | -68,000 | -394,000 |
| Other Operating Activity | 47,000 | 117,000 | 15,000 | 462,000 | 188,000 |
| Operating Cash Flow | $1,401,000 | $903,000 | $360,000 | $2,016,000 | $1,203,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | 1,000 | 3,000 | -5,000 | N/A |
| PPE Investments | -88,000 | -60,000 | -33,000 | -123,000 | -75,000 |
| Net Acquisitions | -263,000 | -246,000 | -57,000 | -83,000 | -80,000 |
| Other Investing Activity | 0 | 0 | 0 | 2,000 | 0 |
| Investing Cash Flow | $-346,000 | $-305,000 | $-87,000 | $-209,000 | $-155,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 489,000 | 489,000 | N/A | N/A | N/A |
| Debt Repayment | -403,000 | -403,000 | N/A | N/A | N/A |
| Common Stock Issued | 24,000 | 16,000 | 10,000 | 75,000 | 69,000 |
| Common Stock Repurchased | -1,133,000 | -1,125,000 | -1,100,000 | -1,001,000 | -846,000 |
| Dividend Paid | -495,000 | -331,000 | -177,000 | -532,000 | -385,000 |
| Other Financing Activity | -61,000 | -50,000 | -49,000 | -49,000 | -49,000 |
| Financing Cash Flow | $-1,579,000 | $-1,404,000 | $-1,316,000 | $-1,507,000 | $-1,211,000 |
| Exchange Rate Effect | -52,000 | -38,000 | 20,000 | 87,000 | 83,000 |
| Beginning Cash Position | 2,779,000 | 2,779,000 | 2,779,000 | 2,392,000 | 2,392,000 |
| End Cash Position | 2,203,000 | 1,935,000 | 1,756,000 | 2,779,000 | 2,312,000 |
| Net Cash Flow | $-576,000 | $-844,000 | $-1,023,000 | $387,000 | $-80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,401,000 | 903,000 | 360,000 | 2,016,000 | 1,203,000 |
| Capital Expenditure | -88,000 | -60,000 | -33,000 | -123,000 | -77,000 |
| Free Cash Flow | 1,313,000 | 843,000 | 327,000 | 1,893,000 | 1,126,000 |