Thomson Reuters Corp (TRI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,000 | 114,000 | 164,000 | 267,000 | 314,000 |
| Depreciation Amortization | 333,000 | 166,000 | 619,000 | 460,000 | 314,000 |
| Income taxes - deferred | -80,000 | -68,000 | -172,000 | 57,000 | -25,000 |
| Accounts receivable | N/A | N/A | -337,000 | N/A | 61,000 |
| Other Working Capital | -258,000 | -138,000 | 273,000 | -63,000 | -100,000 |
| Other Operating Activity | -233,000 | -104,000 | 1,515,000 | 1,351,000 | 658,000 |
| Operating Cash Flow | $83,000 | $-30,000 | $2,062,000 | $2,072,000 | $1,222,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,000 | -138,000 | -549,000 | -393,000 | -283,000 |
| Net Acquisitions | 52,000 | 30,000 | -472,000 | -410,000 | -28,000 |
| Other Investing Activity | 33,000 | 32,000 | 15,750,000 | 19,000 | -228,000 |
| Investing Cash Flow | $-153,000 | $-76,000 | $14,729,000 | $-784,000 | $-539,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,661,000 | 78,000 | 61,000 |
| Debt Issued | N/A | N/A | 1,370,000 | 1,370,000 | 1,370,000 |
| Debt Repayment | N/A | N/A | -3,719,000 | -1,370,000 | -870,000 |
| Common Stock Repurchased | -190,000 | -190,000 | -1,174,000 | -488,000 | -359,000 |
| Dividend Paid | -351,000 | -175,000 | -903,000 | -709,000 | -476,000 |
| Other Financing Activity | 14,000 | 24,000 | -8,849,000 | -50,000 | -34,000 |
| Financing Cash Flow | $-527,000 | $-341,000 | $-14,936,000 | $-1,169,000 | $-308,000 |
| Exchange Rate Effect | 2,000 | 2,000 | -20,000 | -21,000 | -12,000 |
| Beginning Cash Position | 2,703,000 | 2,703,000 | 868,000 | 868,000 | 868,000 |
| End Cash Position | 2,108,000 | 2,258,000 | 2,703,000 | 966,000 | 1,231,000 |
| Net Cash Flow | $-595,000 | $-445,000 | $1,835,000 | $98,000 | $363,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,000 | -30,000 | 2,062,000 | 2,072,000 | 1,222,000 |
| Capital Expenditure | -240,000 | -138,000 | -576,000 | -420,000 | -310,000 |
| Free Cash Flow | -157,000 | -168,000 | 1,486,000 | 1,652,000 | 912,000 |