Fundamentals - Annual 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 -303.26 -89.08 -78.40 -31.88
Depreciation – Supplemental 0.34 0.12 0.07 0.05
Depreciation/Depletion 0.34 0.12 0.07 0.05
Deferred Taxes -- -0.62 0.03
Unusual Items -- -- 2.52 0.01
Purchased R&D 128.56
Other Non-Cash Items 26.34 14.34 7.14 1.93
Non-Cash Items 154.90 14.34 9.66 1.94
Accounts Receivable 21.35 -21.40 7.30 -7.30
Prepaid Expenses 6.23 -6.84 -1.22 -0.57
Other Assets 0.49 0.09 0.40 -1.21
Accounts Payable 1.54 4.27 3.61 3.21
Accrued Expenses 7.57 0.45 10.40 4.33
Other Liabilities 6.88 23.94 0.37 --
Changes in Working Capital 44.06 0.52 20.85 -1.54
Cash from Operating Activities -103.96 -74.11 -48.44 -31.40
Purchase of Fixed Assets -0.28 -0.75 -0.20 -0.16
Capital Expenditures -0.28 -0.75 -0.20 -0.16
Acquisition of Business -80.00
Sale/Maturity of Investment 278.58 122.64 57.88
Purchase of Investments -302.43 -252.18 -60.28 -109.32
Other Investing Cash Flow -0.30
Other Investing Cash Flow Items, Total -104.15 -129.54 -2.40 -109.32
Cash from Investing Activities -104.43 -130.29 -2.60 -109.48
Other Financing Cash Flow 4.01
Financing Cash Flow Items 4.01
Sale/Issuance of Common 181.54 138.95 105.05 116.26
Common Stock, Net 181.54 138.95 105.05 116.26
Preferred Stock, Net -- -- 53.83
Options Exercised 2.74
Issuance (Retirement) of Stock, Net 184.28 138.95 105.05 170.09
Long Term Debt Issued 278.25
Long Term Debt Reduction -- -- -2.12
Long Term Debt, Net 278.25 -- -2.12 --
Issuance (Retirement) of Debt, Net 278.25 -- -2.12 --
Cash from Financing Activities 462.52 138.95 102.93 174.10
Net Change in Cash 254.13 -65.45 51.88 33.21
Net Cash - Beginning Balance 41.79 107.24 55.36 22.14
Net Cash - Ending Balance 295.92 41.79 107.24 55.36
Cash Interest Paid 4.29 -- 0.12 0.12

In millions of USD (except for per share items)

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