Thomson Reuters Corp (TRI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,308,000 | 464,000 | 2,646,000 | 1,996,000 | 1,626,000 |
| Depreciation Amortization | 412,000 | 206,000 | 725,000 | 536,000 | 352,000 |
| Income taxes - deferred | -695,000 | -150,000 | -388,000 | -369,000 | -118,000 |
| Accounts receivable | 44,000 | 101,000 | -83,000 | 49,000 | 31,000 |
| Other Working Capital | 46,000 | -143,000 | 457,000 | 417,000 | 160,000 |
| Other Operating Activity | 22,000 | -46,000 | -1,016,000 | -993,000 | -1,089,000 |
| Operating Cash Flow | $1,137,000 | $432,000 | $2,341,000 | $1,636,000 | $962,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297,000 | -145,000 | -544,000 | -412,000 | -267,000 |
| Net Acquisitions | -471,000 | -452,000 | -799,000 | -784,000 | -106,000 |
| Sale Of Investment | 1,854,000 | 1,244,000 | 5,424,000 | 5,393,000 | 3,876,000 |
| Other Investing Activity | -131,000 | -16,000 | -568,000 | -461,000 | -202,000 |
| Investing Cash Flow | $955,000 | $631,000 | $3,513,000 | $3,736,000 | $3,301,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -139,000 | 564,000 | -956,000 | -443,000 | 771,000 |
| Debt Repayment | -48,000 | -48,000 | -600,000 | N/A | N/A |
| Common Stock Repurchased | -639,000 | -352,000 | -1,079,000 | -718,000 | -718,000 |
| Dividend Paid | -475,000 | -238,000 | -892,000 | -676,000 | -457,000 |
| Other Financing Activity | -414,000 | -396,000 | -2,099,000 | -2,087,000 | -2,071,000 |
| Financing Cash Flow | $-1,715,000 | $-470,000 | $-5,626,000 | $-3,924,000 | $-2,475,000 |
| Exchange Rate Effect | -5,000 | -2,000 | 1,000 | -1,000 | 1,000 |
| Beginning Cash Position | 1,298,000 | 1,298,000 | 1,069,000 | 1,069,000 | 1,069,000 |
| End Cash Position | 1,670,000 | 1,889,000 | 1,298,000 | 2,516,000 | 2,858,000 |
| Net Cash Flow | $372,000 | $591,000 | $229,000 | $1,447,000 | $1,789,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,137,000 | 432,000 | 2,341,000 | 1,636,000 | 962,000 |
| Capital Expenditure | -297,000 | -145,000 | -544,000 | -412,000 | -267,000 |
| Free Cash Flow | 840,000 | 287,000 | 1,797,000 | 1,224,000 | 695,000 |