Thomson Reuters Corp (TRI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,000 | 637,000 | 335,000 | 192,000 | 145,000 |
| Depreciation Amortization | 157,000 | 605,000 | 453,000 | 321,000 | 159,000 |
| Income taxes - deferred | 5,000 | -286,000 | -106,000 | -12,000 | 4,000 |
| Accounts receivable | N/A | -20,000 | N/A | 3,000 | N/A |
| Other Working Capital | -172,000 | -151,000 | -28,000 | -219,000 | -265,000 |
| Other Operating Activity | 257,000 | 1,244,000 | 620,000 | 181,000 | -411,000 |
| Operating Cash Flow | $419,000 | $2,029,000 | $1,274,000 | $466,000 | $-368,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,000 | -519,000 | -392,000 | -232,000 | -108,000 |
| Net Acquisitions | -27,000 | -546,000 | -437,000 | -378,000 | -273,000 |
| Other Investing Activity | -108,000 | 18,000 | 16,000 | 15,000 | 6,000 |
| Investing Cash Flow | $-314,000 | $-1,047,000 | $-813,000 | $-595,000 | $-375,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,252,000 | 1,641,000 | 705,000 | 150,000 | 255,000 |
| Debt Issued | 1,370,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,112,000 | -1,100,000 | -550,000 | -550,000 |
| Common Stock Repurchased | N/A | -1,000,000 | -808,000 | -578,000 | -284,000 |
| Dividend Paid | -237,000 | -958,000 | -722,000 | -484,000 | -243,000 |
| Other Financing Activity | -11,000 | -61,000 | -20,000 | -15,000 | -4,000 |
| Financing Cash Flow | $-130,000 | $-2,490,000 | $-1,945,000 | $-1,477,000 | $-826,000 |
| Exchange Rate Effect | 1,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 868,000 | 2,367,000 | 2,367,000 | 2,367,000 | 2,367,000 |
| End Cash Position | 844,000 | 868,000 | 892,000 | 766,000 | 800,000 |
| Net Cash Flow | $-24,000 | $-1,499,000 | $-1,475,000 | $-1,601,000 | $-1,567,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,000 | 2,029,000 | 1,274,000 | 466,000 | -368,000 |
| Capital Expenditure | -179,000 | -519,000 | -392,000 | -232,000 | -108,000 |
| Free Cash Flow | 240,000 | 1,510,000 | 882,000 | 234,000 | -476,000 |