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Financial Fundamentals - Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line -176.15 -132.62 -76.93 -89.88
Depreciation – Supplemental 0.42 0.18 0.14 0.08
Depreciation/Depletion 0.42 0.18 0.14 0.08
Amortization of Intangibles 0.20 0.11 0.07 0.05
Amortization 0.20 0.11 0.07 0.05
Unusual Items 10.14
Other Non-Cash Items 13.70 9.15 6.89 19.94
Non-Cash Items 23.83 9.15 6.89 19.94
Accounts Receivable -13.64 -6.95 0.17 -3.98
Inventories -8.59 -1.78 -0.41 -0.39
Other Assets -1.88 -2.66 -4.43 0.71
Accounts Payable -3.56 18.65 -3.26 4.23
Accrued Expenses 13.68 9.11 1.60 0.08
Other Liabilities
Changes in Working Capital -14.00 16.36 -6.34 0.66
Cash from Operating Activities -165.70 -106.81 -76.16 -69.14
Purchase of Fixed Assets -2.45 -0.22 -0.06 -0.40
Purchase/Acquisition of Intangibles -21.44 -21.11 -0.77 -0.85
Capital Expenditures -23.89 -21.32 -0.83 -1.24
Investment, Net -0.02 -0.18 -0.01
Other Investing Cash Flow Items, Total -0.02 -0.18 -0.01
Cash from Investing Activities -23.91 -21.50 -0.83 -1.26
Other Financing Cash Flow -6.65 -3.79
Financing Cash Flow Items -6.65 -3.79
Sale/Issuance of Common 77.03 89.91 68.57 134.86
Common Stock, Net 77.03 89.91 68.57 134.86
Options Exercised 0.11 1.67 0.21 0.99
Warrants Converted -- 3.80 1.37
Issuance (Retirement) of Stock, Net 77.14 91.57 72.58 137.23
Long Term Debt Issued 200.00 75.00
Long Term Debt Reduction -81.66
Long Term Debt, Net 118.34 75.00
Issuance (Retirement) of Debt, Net 118.34 75.00
Cash from Financing Activities 188.83 162.79 72.58 137.23
Net Change in Cash -0.78 34.48 -4.40 66.83
Net Cash - Beginning Balance 161.61 127.14 131.53 64.71
Net Cash - Ending Balance 160.83 161.61 127.14 131.53
Cash Interest Paid 17.79 1.89
Cash Taxes Paid
For a more complete picture of our financial results, please review our SEC Filings

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