Thomson Reuters Corp (TRI.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 717,000 | 619,000 | 1,463,000 | 1,552,000 | 1,680,000 |
| Income taxes - deferred | -1,395,000 | -167,000 | -511,000 | -11,000 | -193,000 |
| Accounts receivable | 116,000 | -337,000 | -2,000 | 30,000 | -32,000 |
| Accounts payable and accrued liabilities | -220,000 | 216,000 | -318,000 | 220,000 | -60,000 |
| Other Working Capital | -247,000 | -134,000 | -566,000 | 18,000 | -183,000 |
| Other Operating Activity | 1,731,000 | 1,865,000 | 1,963,000 | 1,175,000 | 1,626,000 |
| Operating Cash Flow | $702,000 | $2,062,000 | $2,029,000 | $2,984,000 | $2,838,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,000 | 27,000 | N/A | N/A | N/A |
| Net Acquisitions | -924,000 | -472,000 | -135,000 | -107,000 | 46,000 |
| Other Investing Activity | -467,000 | 15,174,000 | -912,000 | 2,293,000 | -982,000 |
| Investing Cash Flow | $-1,384,000 | $14,729,000 | $-1,047,000 | $2,186,000 | $-936,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,661,000 | 1,641,000 | -1,038,000 | 1,037,000 |
| Debt Issued | 0 | 1,370,000 | 0 | 498,000 | 4,000 |
| Debt Repayment | -51,000 | -3,719,000 | -2,112,000 | -503,000 | -594,000 |
| Common Stock Repurchased | -488,000 | -9,962,000 | -1,000,000 | -1,673,000 | -1,417,000 |
| Dividend Paid | -701,000 | -903,000 | -958,000 | -982,000 | -1,015,000 |
| Other Financing Activity | 39,000 | -61,000 | -61,000 | -14,000 | 14,000 |
| Financing Cash Flow | $-1,201,000 | $-14,936,000 | $-2,490,000 | $-3,712,000 | $-1,971,000 |
| Exchange Rate Effect | 5,000 | -20,000 | 9,000 | -13,000 | -24,000 |
| Beginning Cash Position | 2,703,000 | 868,000 | 2,367,000 | 922,000 | 1,015,000 |
| End Cash Position | 825,000 | 2,703,000 | 868,000 | 2,367,000 | 922,000 |
| Net Cash Flow | $-1,883,000 | $1,855,000 | $-1,508,000 | $1,458,000 | $-69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 702,000 | 2,062,000 | 2,029,000 | 2,984,000 | 2,838,000 |
| Capital Expenditure | -505,000 | -576,000 | -950,000 | -905,000 | -1,003,000 |
| Free Cash Flow | 197,000 | 1,486,000 | 1,079,000 | 2,079,000 | 1,835,000 |