Thomson Reuters Corp (TRI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 769,000 | 506,000 | 280,000 | 1,959,000 | 802,000 |
| Depreciation Amortization | 1,207,000 | 814,000 | 413,000 | 1,822,000 | 1,368,000 |
| Income taxes - deferred | -108,000 | -65,000 | -25,000 | -273,000 | -187,000 |
| Other Working Capital | -401,000 | -366,000 | -525,000 | -384,000 | -556,000 |
| Other Operating Activity | 408,000 | 306,000 | 101,000 | -710,000 | 147,000 |
| Operating Cash Flow | $1,875,000 | $1,195,000 | $244,000 | $2,414,000 | $1,574,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703,000 | -500,000 | -290,000 | -968,000 | -704,000 |
| Net Acquisitions | 58,000 | 60,000 | -8,000 | -153,000 | -151,000 |
| Other Investing Activity | -35,000 | -23,000 | -11,000 | 50,000 | 7,000 |
| Investing Cash Flow | $-680,000 | $-463,000 | $-309,000 | $-1,071,000 | $-848,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,099,000 | 570,000 | 400,000 | N/A | N/A |
| Debt Issued | 4,000 | N/A | N/A | 1,480,000 | 997,000 |
| Debt Repayment | -593,000 | N/A | N/A | -1,120,000 | N/A |
| Common Stock Repurchased | -1,250,000 | -696,000 | -348,000 | -1,023,000 | -726,000 |
| Dividend Paid | -809,000 | -540,000 | -266,000 | -1,084,000 | -780,000 |
| Other Financing Activity | 63,000 | 52,000 | 41,000 | 129,000 | 148,000 |
| Financing Cash Flow | $-1,486,000 | $-614,000 | $-173,000 | $-1,618,000 | $-361,000 |
| Beginning Cash Position | 1,015,000 | 1,015,000 | 1,015,000 | 1,312,000 | 1,312,000 |
| End Cash Position | 705,000 | 1,124,000 | 765,000 | 1,015,000 | 1,663,000 |
| Net Cash Flow | $-310,000 | $109,000 | $-250,000 | $-297,000 | $351,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,875,000 | 1,195,000 | 244,000 | 2,414,000 | 1,574,000 |
| Capital Expenditure | -703,000 | -500,000 | -290,000 | -968,000 | -704,000 |
| Free Cash Flow | 1,172,000 | 695,000 | -46,000 | 1,446,000 | 870,000 |