Thomson Reuters Corp (TRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 737,000 | 1,391,000 | 1,212,000 | 947,000 | 1,018,000 |
| Depreciation Amortization | 173,000 | 724,000 | 540,000 | 362,000 | 178,000 |
| Income taxes - deferred | -127,000 | -80,000 | -193,000 | -17,000 | 166,000 |
| Accounts receivable | 90,000 | -28,000 | 64,000 | 37,000 | 43,000 |
| Other Working Capital | -80,000 | 8,000 | -35,000 | -216,000 | -191,000 |
| Other Operating Activity | -526,000 | -100,000 | -349,000 | -405,000 | -939,000 |
| Operating Cash Flow | $267,000 | $1,915,000 | $1,239,000 | $708,000 | $275,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,000 | -595,000 | -460,000 | -308,000 | -171,000 |
| Net Acquisitions | -490,000 | 9,000 | -177,000 | -187,000 | -8,000 |
| Sale Of Investment | 2,293,000 | 43,000 | 24,000 | N/A | N/A |
| Other Investing Activity | 5,000 | 81,000 | 87,000 | 62,000 | 0 |
| Investing Cash Flow | $1,668,000 | $-462,000 | $-526,000 | $-433,000 | $-179,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -361,000 | 1,042,000 | 369,000 | 50,000 | N/A |
| Common Stock Repurchased | -718,000 | -1,282,000 | -698,000 | -194,000 | N/A |
| Dividend Paid | -225,000 | -837,000 | -629,000 | -420,000 | -210,000 |
| Other Financing Activity | -11,000 | -79,000 | -66,000 | -24,000 | -10,000 |
| Financing Cash Flow | $-1,315,000 | $-1,156,000 | $-1,024,000 | $-588,000 | $-220,000 |
| Exchange Rate Effect | 1,000 | -6,000 | -8,000 | -4,000 | N/A |
| Beginning Cash Position | 1,069,000 | 778,000 | 778,000 | 778,000 | 778,000 |
| End Cash Position | 1,690,000 | 1,069,000 | 459,000 | 461,000 | 654,000 |
| Net Cash Flow | $621,000 | $291,000 | $-319,000 | $-317,000 | $-124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,000 | 1,915,000 | 1,239,000 | 708,000 | 275,000 |
| Capital Expenditure | -140,000 | -595,000 | -460,000 | -308,000 | -171,000 |
| Free Cash Flow | 127,000 | 1,320,000 | 779,000 | 400,000 | 104,000 |