Fundamentals - Cash Flow

Fundamentals - Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line -197.56 -123.58 -92.06
Depreciation – Supplemental 1.17 0.96 0.95
Depreciation/Depletion 1.17 0.96 0.95
Amortization of Intangibles
Amortization
Unusual Items -0.32 0.01
Other Non-Cash Items 27.81 18.70 11.99
Non-Cash Items 27.49 18.70 11.99
Prepaid Expenses -3.28 -2.07 -0.88
Other Assets -3.63
Accounts Payable 12.71 1.51 0.37
Accrued Expenses 0.58 3.23 4.56
Payable/Accrued
Other Operating Cash Flow
Changes in Working Capital 10.01 2.67 0.42
Cash from Operating Activities -158.89 -101.25 -78.71
Purchase of Fixed Assets -6.92 -1.20 -1.03
Purchase/Acquisition of Intangibles
Capital Expenditures -6.92 -1.20 -1.03
Sale/Maturity of Investment 514.60 41.00 59.71
Purchase of Investments -417.66 -426.08 --
Other Investing Cash Flow
Other Investing Cash Flow Items, Total 96.94 -385.08 59.71
Cash from Investing Activities 90.03 -386.28 58.68
Other Financing Cash Flow -0.31 -0.22 -1.25
Financing Cash Flow Items -0.31 -0.22 -1.25
Sale/Issuance of Common 398.82 53.66
Common Stock, Net 398.82 53.66
Sale/Issuance of Preferred
Preferred Stock, Net
Repurchase/Retirement of Common/Preferred --
Options Exercised 6.44 9.96 5.62
Warrants Converted -- 15.75 0.66
Issuance (Retirement) of Stock, Net 6.44 424.53 59.94
Short Term Debt Issued
Short Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities 6.13 424.31 58.69
Net Change in Cash -62.73 -63.22 38.66
Net Cash - Beginning Balance 82.15 145.37 106.72
Net Cash - Ending Balance 19.42 82.15 145.37
Cash Interest Paid -- -- --
Cash Taxes Paid -- -- --

In millions of USD (except for per share items)

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