Fundamentals - Annual Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line -221.54 -303.26 -89.08 -78.40
Depreciation – Supplemental 0.56 0.34 0.12 0.07
Depreciation/Depletion 0.56 0.34 0.12 0.07
Deferred Taxes -0.19 -- -0.62
Unusual Items 1.13 -- -- 2.52
Purchased R&D 0.89 128.56
Other Non-Cash Items 36.08 26.34 14.34 7.14
Non-Cash Items 38.10 154.90 14.34 9.66
Accounts Receivable -5.67 21.35 -21.40 7.30
Inventories -8.37
Prepaid Expenses -1.50 6.23 -6.84 -1.22
Other Assets -2.20 0.49 0.09 0.40
Accounts Payable 0.82 1.54 4.27 3.61
Accrued Expenses -2.82 7.57 0.45 10.40
Other Liabilities -10.28 6.88 23.94 0.37
Changes in Working Capital -30.02 44.06 0.52 20.85
Cash from Operating Activities -213.10 -103.96 -74.11 -48.44
Purchase of Fixed Assets -0.62 -0.28 -0.75 -0.20
Purchase/Acquisition of Intangibles -56.00 -80.00
Capital Expenditures -56.62 -80.28 -0.75 -0.20
Sale/Maturity of Investment 363.33 278.58 122.64 57.88
Purchase of Investments -319.94 -302.43 -252.18 -60.28
Other Investing Cash Flow -0.30
Other Investing Cash Flow Items, Total 43.39 -24.15 -129.54 -2.40
Cash from Investing Activities -13.23 -104.43 -130.29 -2.60
Other Financing Cash Flow
Financing Cash Flow Items
Sale/Issuance of Common -- 181.54 138.95 105.05
Common Stock, Net 2.15 184.28 138.95 105.05
Preferred Stock, Net -- --
Issuance (Retirement) of Stock, Net 2.15 184.28 138.95 105.05
Long Term Debt Issued -- 278.25
Long Term Debt Reduction -- -- -2.12
Long Term Debt, Net 33.24 278.25 -- -2.12
Issuance (Retirement) of Debt, Net 33.24 278.25 -- -2.12
Cash from Financing Activities 35.38 462.52 138.95 102.93
Net Change in Cash -190.95 254.13 -65.45 51.88
Net Cash - Beginning Balance 296.72 41.79 107.24 55.36
Net Cash - Ending Balance 105.78 295.92 41.79 107.24
Cash Interest Paid 8.93 4.29 -- 0.12

In millions of USD (except for per share items)

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