Thomson Reuters Corp (TRI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 947,000 | 1,018,000 | 5,687,000 | 5,864,000 | 6,105,000 |
| Depreciation Amortization | 362,000 | 178,000 | 770,000 | 574,000 | 386,000 |
| Income taxes - deferred | -17,000 | 166,000 | 662,000 | 770,000 | 923,000 |
| Accounts receivable | 37,000 | 43,000 | 76,000 | N/A | 102,000 |
| Other Working Capital | -216,000 | -191,000 | 832,000 | 901,000 | 800,000 |
| Other Operating Activity | -405,000 | -939,000 | -6,254,000 | -6,733,000 | -7,474,000 |
| Operating Cash Flow | $708,000 | $275,000 | $1,773,000 | $1,376,000 | $842,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308,000 | -171,000 | -487,000 | -364,000 | -233,000 |
| Net Acquisitions | -187,000 | -8,000 | 10,000 | -229,000 | -30,000 |
| Other Investing Activity | 62,000 | 0 | -27,000 | 388,000 | 603,000 |
| Investing Cash Flow | $-433,000 | $-179,000 | $-504,000 | $-205,000 | $340,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -194,000 | N/A | -1,400,000 | -803,000 | -200,000 |
| Dividend Paid | -420,000 | -210,000 | -775,000 | -584,000 | -389,000 |
| Other Financing Activity | -24,000 | -10,000 | -98,000 | -57,000 | -38,000 |
| Financing Cash Flow | $-588,000 | $-220,000 | $-2,273,000 | $-1,444,000 | $-627,000 |
| Exchange Rate Effect | -4,000 | N/A | -5,000 | -3,000 | N/A |
| Beginning Cash Position | 778,000 | 778,000 | 1,787,000 | 1,787,000 | 1,787,000 |
| End Cash Position | 461,000 | 654,000 | 778,000 | 1,511,000 | 2,342,000 |
| Net Cash Flow | $-317,000 | $-124,000 | $-1,009,000 | $-276,000 | $555,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 708,000 | 275,000 | 1,773,000 | 1,376,000 | 842,000 |
| Capital Expenditure | -308,000 | -171,000 | -487,000 | -364,000 | -233,000 |
| Free Cash Flow | 400,000 | 104,000 | 1,286,000 | 1,012,000 | 609,000 |