Thomson Reuters Corp (TRI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,056,000 | 782,000 | 514,000 | 210,000 | 1,127,000 |
| Depreciation Amortization | 1,552,000 | 1,145,000 | 762,000 | 378,000 | 1,582,000 |
| Income taxes - deferred | -11,000 | -130,000 | -84,000 | -58,000 | -194,000 |
| Accounts receivable | 30,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 18,000 | -344,000 | -381,000 | -371,000 | -186,000 |
| Other Operating Activity | 339,000 | 533,000 | 417,000 | 299,000 | 509,000 |
| Operating Cash Flow | $2,984,000 | $1,986,000 | $1,228,000 | $458,000 | $2,838,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -905,000 | -658,000 | -445,000 | -233,000 | -951,000 |
| Net Acquisitions | -107,000 | -107,000 | -110,000 | -44,000 | 46,000 |
| Other Investing Activity | 3,198,000 | -15,000 | -5,000 | 8,000 | -31,000 |
| Investing Cash Flow | $2,186,000 | $-780,000 | $-560,000 | $-269,000 | $-936,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,038,000 | 702,000 | 304,000 | 442,000 | 1,037,000 |
| Debt Issued | 498,000 | 498,000 | 498,000 | N/A | 4,000 |
| Debt Repayment | -503,000 | -503,000 | -503,000 | -3,000 | -594,000 |
| Common Stock Repurchased | -1,673,000 | -1,232,000 | -690,000 | -432,000 | -1,417,000 |
| Dividend Paid | -1,039,000 | -786,000 | -527,000 | -259,000 | -1,068,000 |
| Other Financing Activity | 43,000 | 22,000 | 13,000 | 4,000 | 67,000 |
| Financing Cash Flow | $-3,712,000 | $-1,299,000 | $-905,000 | $-248,000 | $-1,971,000 |
| Beginning Cash Position | 922,000 | 922,000 | 922,000 | 922,000 | 1,015,000 |
| End Cash Position | 2,367,000 | 826,000 | 684,000 | 867,000 | 922,000 |
| Net Cash Flow | $1,445,000 | $-96,000 | $-238,000 | $-55,000 | $-93,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,984,000 | 1,986,000 | 1,228,000 | 458,000 | 2,838,000 |
| Capital Expenditure | -905,000 | -658,000 | -445,000 | -233,000 | -951,000 |
| Free Cash Flow | 2,079,000 | 1,328,000 | 783,000 | 225,000 | 1,887,000 |