Thomson Reuters Corp (TRI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 562,000 | 322,000 | 191,000 | 1,570,000 | 249,000 |
| Depreciation Amortization | 598,000 | 372,000 | 181,000 | 717,000 | 516,000 |
| Income taxes - deferred | -190,000 | -37,000 | -3,000 | -1,395,000 | -145,000 |
| Accounts receivable | N/A | N/A | N/A | 116,000 | N/A |
| Other Working Capital | -147,000 | -256,000 | -243,000 | -247,000 | -248,000 |
| Other Operating Activity | 356,000 | 197,000 | 50,000 | -59,000 | -25,000 |
| Operating Cash Flow | $1,179,000 | $598,000 | $176,000 | $702,000 | $347,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,000 | -223,000 | -123,000 | -498,000 | -365,000 |
| Net Acquisitions | -164,000 | -121,000 | -127,000 | -895,000 | -759,000 |
| Other Investing Activity | 2,000 | 2,000 | 1,000 | 9,000 | 34,000 |
| Investing Cash Flow | $-404,000 | $-342,000 | $-249,000 | $-1,384,000 | $-1,090,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | 118,000 | 118,000 | N/A | N/A |
| Debt Issued | 2,019,000 | 2,019,000 | 1,020,000 | N/A | N/A |
| Debt Repayment | -1,645,000 | -1,645,000 | -645,000 | N/A | N/A |
| Common Stock Repurchased | -200,000 | -200,000 | -200,000 | -488,000 | -288,000 |
| Dividend Paid | -549,000 | -365,000 | -183,000 | -701,000 | -526,000 |
| Other Financing Activity | -66,000 | -52,000 | -30,000 | -12,000 | 3,000 |
| Financing Cash Flow | $-443,000 | $-125,000 | $80,000 | $-1,201,000 | $-811,000 |
| Exchange Rate Effect | -5,000 | -10,000 | -10,000 | 5,000 | -2,000 |
| Beginning Cash Position | 825,000 | 825,000 | 825,000 | 2,703,000 | 2,703,000 |
| End Cash Position | 1,152,000 | 946,000 | 822,000 | 825,000 | 1,147,000 |
| Net Cash Flow | $327,000 | $121,000 | $-3,000 | $-1,878,000 | $-1,556,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,179,000 | 598,000 | 176,000 | 702,000 | 347,000 |
| Capital Expenditure | -404,000 | -287,000 | -142,000 | -505,000 | -365,000 |
| Free Cash Flow | 775,000 | 311,000 | 34,000 | 197,000 | -18,000 |