S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,000 | 1,268,000 | 992,000 | 711,000 | 329,000 |
| Depreciation Amortization | 42,000 | 157,000 | 104,000 | 66,000 | 33,000 |
| Income taxes - deferred | -1,000 | 280,000 | 166,000 | 166,000 | 61,000 |
| Accounts receivable | -7,000 | -118,000 | -44,000 | -136,000 | -69,000 |
| Other Working Capital | -227,000 | -1,600,000 | -1,815,000 | -1,932,000 | -1,823,000 |
| Other Operating Activity | 55,000 | 369,000 | 241,000 | 228,000 | 120,000 |
| Operating Cash Flow | $185,000 | $356,000 | $-356,000 | $-897,000 | $-1,349,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -4,000 | -3,000 | -7,000 | -1,000 |
| PPE Investments | -16,000 | -139,000 | -60,000 | -42,000 | -16,000 |
| Net Acquisitions | -7,000 | -2,396,000 | -2,393,000 | -2,000 | -2,000 |
| Other Investing Activity | 0 | 14,000 | 0 | 14,000 | 0 |
| Investing Cash Flow | $-24,000 | $-2,525,000 | $-2,456,000 | $-37,000 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 329,000 | N/A | N/A | N/A | 365,000 |
| Debt Issued | N/A | 2,674,000 | 2,674,000 | 690,000 | N/A |
| Common Stock Issued | 31,000 | 86,000 | 77,000 | 73,000 | 57,000 |
| Common Stock Repurchased | -226,000 | -990,000 | -517,000 | -274,000 | -110,000 |
| Dividend Paid | -129,000 | -467,000 | -341,000 | -234,000 | -124,000 |
| Other Financing Activity | -46,000 | 46,000 | 34,000 | 38,000 | 32,000 |
| Financing Cash Flow | $-41,000 | $1,349,000 | $1,927,000 | $293,000 | $220,000 |
| Exchange Rate Effect | -1,000 | -67,000 | -42,000 | -7,000 | N/A |
| Beginning Cash Position | 1,481,000 | 2,497,000 | 2,497,000 | 2,497,000 | 2,497,000 |
| End Cash Position | 1,600,000 | 1,481,000 | 1,441,000 | 1,720,000 | 1,176,000 |
| Net Cash Flow | $119,000 | $-1,016,000 | $-1,056,000 | $-777,000 | $-1,321,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,000 | 356,000 | -356,000 | -897,000 | -1,349,000 |
| Capital Expenditure | -16,000 | -139,000 | -74,000 | -42,000 | -16,000 |
| Free Cash Flow | 169,000 | 217,000 | -430,000 | -939,000 | -1,365,000 |