Thomson Reuters Corp (TRI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,033,000 | 1,149,000 | 562,000 | 322,000 | 191,000 |
| Depreciation Amortization | 192,000 | 792,000 | 598,000 | 372,000 | 181,000 |
| Income taxes - deferred | 674,000 | -231,000 | -190,000 | -37,000 | -3,000 |
| Accounts receivable | N/A | 29,000 | N/A | N/A | N/A |
| Other Working Capital | 785,000 | 102,000 | -147,000 | -256,000 | -243,000 |
| Other Operating Activity | -6,304,000 | -96,000 | 356,000 | 197,000 | 50,000 |
| Operating Cash Flow | $380,000 | $1,745,000 | $1,179,000 | $598,000 | $176,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 874,000 | -342,000 | -242,000 | -223,000 | -123,000 |
| Net Acquisitions | 2,000 | 200,000 | -164,000 | -121,000 | -127,000 |
| Other Investing Activity | -47,000 | 4,000 | 2,000 | 2,000 | 1,000 |
| Investing Cash Flow | $829,000 | $-138,000 | $-404,000 | $-342,000 | $-249,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,000 | -2,000 | 118,000 | 118,000 |
| Debt Issued | N/A | 2,019,000 | 2,019,000 | 2,019,000 | 1,020,000 |
| Debt Repayment | N/A | -1,645,000 | -1,645,000 | -1,645,000 | -645,000 |
| Common Stock Repurchased | -200,000 | -200,000 | -200,000 | -200,000 | -200,000 |
| Dividend Paid | -195,000 | -732,000 | -549,000 | -365,000 | -183,000 |
| Other Financing Activity | -16,000 | -84,000 | -66,000 | -52,000 | -30,000 |
| Financing Cash Flow | $-411,000 | $-644,000 | $-443,000 | $-125,000 | $80,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -5,000 | -10,000 | -10,000 |
| Beginning Cash Position | 1,787,000 | 825,000 | 825,000 | 825,000 | 825,000 |
| End Cash Position | 2,584,000 | 1,787,000 | 1,152,000 | 946,000 | 822,000 |
| Net Cash Flow | $797,000 | $962,000 | $327,000 | $121,000 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,000 | 1,745,000 | 1,179,000 | 598,000 | 176,000 |
| Capital Expenditure | -120,000 | -504,000 | -404,000 | -287,000 | -142,000 |
| Free Cash Flow | 260,000 | 1,241,000 | 775,000 | 311,000 | 34,000 |