S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 887,000 | 430,000 | 2,228,000 | 1,659,000 | 735,000 |
| Depreciation Amortization | 88,000 | 43,000 | 181,000 | 134,000 | 87,000 |
| Income taxes - deferred | N/A | N/A | 79,000 | N/A | N/A |
| Accounts receivable | -49,000 | 12,000 | -177,000 | -26,000 | -39,000 |
| Other Working Capital | -381,000 | -156,000 | 4,000 | 74,000 | -267,000 |
| Other Operating Activity | 129,000 | 24,000 | -755,000 | -584,000 | 124,000 |
| Operating Cash Flow | $674,000 | $353,000 | $1,560,000 | $1,257,000 | $640,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,000 | -1,000 | N/A |
| PPE Investments | -56,000 | -23,000 | -115,000 | -67,000 | -36,000 |
| Net Acquisitions | -70,000 | -1,000 | -211,000 | -145,000 | -52,000 |
| Other Investing Activity | 2,000 | 2,000 | 1,498,000 | 1,071,000 | 0 |
| Investing Cash Flow | $-124,000 | $-22,000 | $1,171,000 | $858,000 | $-88,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 166,000 |
| Debt Issued | N/A | N/A | 493,000 | 493,000 | N/A |
| Debt Repayment | N/A | N/A | -421,000 | N/A | N/A |
| Common Stock Issued | 38,000 | 29,000 | 88,000 | 84,000 | 65,000 |
| Common Stock Repurchased | -346,000 | -201,000 | -1,123,000 | -1,123,000 | -373,000 |
| Dividend Paid | -266,000 | -130,000 | -496,000 | -345,000 | -248,000 |
| Other Financing Activity | -44,000 | -44,000 | -203,000 | -213,000 | -50,000 |
| Financing Cash Flow | $-618,000 | $-346,000 | $-1,662,000 | $-1,104,000 | $-440,000 |
| Exchange Rate Effect | 60,000 | 34,000 | -158,000 | -93,000 | -26,000 |
| Beginning Cash Position | 2,392,000 | 2,392,000 | 1,481,000 | 1,481,000 | 1,481,000 |
| End Cash Position | 2,384,000 | 2,411,000 | 2,392,000 | 2,399,000 | 1,567,000 |
| Net Cash Flow | $-8,000 | $19,000 | $911,000 | $918,000 | $86,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 674,000 | 353,000 | 1,560,000 | 1,257,000 | 640,000 |
| Capital Expenditure | -56,000 | -23,000 | -115,000 | -67,000 | -36,000 |
| Free Cash Flow | 618,000 | 330,000 | 1,445,000 | 1,190,000 | 604,000 |