Thomson Reuters Corp (TRI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,996,000 | 1,626,000 | 737,000 | 1,391,000 | 1,212,000 |
| Depreciation Amortization | 536,000 | 352,000 | 173,000 | 724,000 | 540,000 |
| Income taxes - deferred | -369,000 | -118,000 | -127,000 | -80,000 | -193,000 |
| Accounts receivable | 49,000 | 31,000 | 90,000 | -28,000 | 64,000 |
| Other Working Capital | 417,000 | 160,000 | -80,000 | 8,000 | -35,000 |
| Other Operating Activity | -993,000 | -1,089,000 | -526,000 | -100,000 | -349,000 |
| Operating Cash Flow | $1,636,000 | $962,000 | $267,000 | $1,915,000 | $1,239,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412,000 | -267,000 | -140,000 | -595,000 | -460,000 |
| Net Acquisitions | -784,000 | -106,000 | -490,000 | 9,000 | -177,000 |
| Sale Of Investment | 5,393,000 | 3,876,000 | 2,293,000 | 43,000 | 24,000 |
| Other Investing Activity | -461,000 | -202,000 | 5,000 | 81,000 | 87,000 |
| Investing Cash Flow | $3,736,000 | $3,301,000 | $1,668,000 | $-462,000 | $-526,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -443,000 | 771,000 | -361,000 | 1,042,000 | 369,000 |
| Common Stock Repurchased | -718,000 | -718,000 | -718,000 | -1,282,000 | -698,000 |
| Dividend Paid | -676,000 | -457,000 | -225,000 | -837,000 | -629,000 |
| Other Financing Activity | -2,087,000 | -2,071,000 | -11,000 | -79,000 | -66,000 |
| Financing Cash Flow | $-3,924,000 | $-2,475,000 | $-1,315,000 | $-1,156,000 | $-1,024,000 |
| Exchange Rate Effect | -1,000 | 1,000 | 1,000 | -6,000 | -8,000 |
| Beginning Cash Position | 1,069,000 | 1,069,000 | 1,069,000 | 778,000 | 778,000 |
| End Cash Position | 2,516,000 | 2,858,000 | 1,690,000 | 1,069,000 | 459,000 |
| Net Cash Flow | $1,447,000 | $1,789,000 | $621,000 | $291,000 | $-319,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,636,000 | 962,000 | 267,000 | 1,915,000 | 1,239,000 |
| Capital Expenditure | -412,000 | -267,000 | -140,000 | -595,000 | -460,000 |
| Free Cash Flow | 1,224,000 | 695,000 | 127,000 | 1,320,000 | 779,000 |