Thomson Reuters Corp (TRI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,687,000 | 5,864,000 | 6,105,000 | 5,033,000 | 1,149,000 |
| Depreciation Amortization | 770,000 | 574,000 | 386,000 | 192,000 | 792,000 |
| Income taxes - deferred | 662,000 | 770,000 | 923,000 | 674,000 | -231,000 |
| Accounts receivable | 76,000 | N/A | 102,000 | N/A | 29,000 |
| Other Working Capital | 832,000 | 901,000 | 800,000 | 785,000 | 102,000 |
| Other Operating Activity | -6,254,000 | -6,733,000 | -7,474,000 | -6,304,000 | -96,000 |
| Operating Cash Flow | $1,773,000 | $1,376,000 | $842,000 | $380,000 | $1,745,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -487,000 | -364,000 | -233,000 | 874,000 | -342,000 |
| Net Acquisitions | 10,000 | -229,000 | -30,000 | 2,000 | 200,000 |
| Other Investing Activity | -27,000 | 388,000 | 603,000 | -47,000 | 4,000 |
| Investing Cash Flow | $-504,000 | $-205,000 | $340,000 | $829,000 | $-138,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,019,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,645,000 |
| Common Stock Repurchased | -1,400,000 | -803,000 | -200,000 | -200,000 | -200,000 |
| Dividend Paid | -775,000 | -584,000 | -389,000 | -195,000 | -732,000 |
| Other Financing Activity | -98,000 | -57,000 | -38,000 | -16,000 | -84,000 |
| Financing Cash Flow | $-2,273,000 | $-1,444,000 | $-627,000 | $-411,000 | $-644,000 |
| Exchange Rate Effect | -5,000 | -3,000 | N/A | -1,000 | -1,000 |
| Beginning Cash Position | 1,787,000 | 1,787,000 | 1,787,000 | 1,787,000 | 825,000 |
| End Cash Position | 778,000 | 1,511,000 | 2,342,000 | 2,584,000 | 1,787,000 |
| Net Cash Flow | $-1,009,000 | $-276,000 | $555,000 | $797,000 | $962,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,773,000 | 1,376,000 | 842,000 | 380,000 | 1,745,000 |
| Capital Expenditure | -487,000 | -364,000 | -233,000 | -120,000 | -504,000 |
| Free Cash Flow | 1,286,000 | 1,012,000 | 609,000 | 260,000 | 1,241,000 |