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Financial Fundamentals - Cash Flow

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line -76.93 -89.88 -85.08 -54.22
Depreciation – Supplemental 0.14 0.08 0.03 0.03
Depreciation/Depletion 0.14 0.08 0.03 0.03
Amortization of Intangibles 0.07 0.05 0.03 0.02
Amortization 0.07 0.05 0.03 0.02
Discontinued Operations
Unusual Items
Other Non-Cash Items 6.89 19.94 7.21 5.22
Non-Cash Items 6.89 19.94 7.21 5.22
Accounts Receivable 0.17 -3.98 -0.92 -0.46
Inventories -0.41 -0.39 0.49 -0.14
Prepaid Expenses
Other Assets -4.43 0.71 -0.79 0.64
Accounts Payable -3.26 4.23 -3.20 4.21
Accrued Expenses
Other Liabilities 1.60 0.08 3.18 -0.84
Changes in Working Capital -6.34 0.66 -1.24 3.42
Cash from Operating Activities -76.16 -69.14 -79.04 -45.52
Purchase of Fixed Assets -0.06 -0.40 -0.17 -0.03
Purchase/Acquisition of Intangibles -0.77 -0.85 -0.42 -0.59
Capital Expenditures -0.83 -1.24 -0.58 -0.62
Other Investing Cash Flow -0.01 -- 0.01
Other Investing Cash Flow Items, Total -0.01 -- 0.01
Cash from Investing Activities -0.83 -1.26 -0.58 -0.61
Other Financing Cash Flow
Financing Cash Flow Items
Cash Dividends Paid - Common
Total Cash Dividends Paid
Sale/Issuance of Common 68.57 134.86 91.37 42.77
Repurchase/Retirement of Common
Common Stock, Net 68.57 134.86 91.37 42.77
Options Exercised 0.21 0.99 1.23 0.35
Warrants Converted 3.80 1.37 0.37 0.18
Issuance (Retirement) of Stock, Net 72.58 137.23 92.97 43.30
Long Term Debt Issued
Long Term Debt Reduction
Long Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities 72.58 137.23 92.97 43.30
Net Change in Cash -4.40 66.83 13.34 -2.83
Net Cash - Beginning Balance 131.53 64.71 51.36 54.19
Net Cash - Ending Balance 127.14 131.53 64.71 51.36
Cash Interest Paid
Cash Taxes Paid
For a more complete picture of our financial results, please review our SEC Filings

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