Fundamentals - Cash Flow

Fundamentals - Cash Flow

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Income/Starting Line -123.58 -92.06 -52.89
Depreciation – Supplemental 0.96 0.95 0.98
Depreciation/Depletion 0.96 0.95 0.98
Amortization of Intangibles
Amortization
Unusual Items 0.01
Other Non-Cash Items 18.70 11.99 18.83
Non-Cash Items 18.70 11.99 18.83
Prepaid Expenses -2.07 -0.88 -2.77
Other Assets -3.63
Accounts Payable 1.51 0.37 -0.25
Accrued Expenses 3.23 4.56 3.43
Payable/Accrued
Other Operating Cash Flow
Changes in Working Capital 2.67 0.42 0.42
Cash from Operating Activities -101.25 -78.71 -32.67
Purchase of Fixed Assets -1.20 -1.03 -1.52
Purchase/Acquisition of Intangibles
Capital Expenditures -1.20 -1.03 -1.52
Sale/Maturity of Investment 41.00 59.71 120.66
Purchase of Investments -426.08 -- -110.25
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -385.08 59.71 10.42
Cash from Investing Activities -386.28 58.68 8.89
Other Financing Cash Flow -0.22 -1.25 -0.64
Financing Cash Flow Items -0.22 -1.25 -0.64
Sale/Issuance of Common 398.82 53.66 95.69
Common Stock, Net 398.82 53.66 95.69
Sale/Issuance of Preferred
Preferred Stock, Net
Options Exercised 9.96 5.62 0.63
Warrants Converted 15.75 0.66 1.24
Issuance (Retirement) of Stock, Net 424.53 59.94 97.55
Short Term Debt Issued
Short Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities 424.31 58.69 96.90
Net Change in Cash -63.22 38.66 73.13
Net Cash - Beginning Balance 145.37 106.72 33.59
Net Cash - Ending Balance 82.15 145.37 106.72
Cash Interest Paid -- -- --
Cash Taxes Paid -- -- --

In millions of USD (except for per share items)

For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation