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Cash Flow

  Year Ending Mar 2018 (Update) Year Ending Feb 2017 (Update) Year Ending Feb 2016 (Update) Year Ending Feb 2015 (Update)
Net Income/Starting Line 14.41 -18.21 21.80 79.74
Depreciation – Supplemental 52.87 49.38 43.95 38.47
Depreciation/Depletion 52.87 49.38 43.95 38.47
Deferred Taxes -20.41 8.22 -1.00 22.03
Discontinued Operations 32.26 50.39
Unusual Items 36.69 14.02 48.84 4.28
Other Non-Cash Items 7.00 9.47 9.96 4.68
Non-Cash Items 75.95 73.88 58.80 8.97
Accounts Receivable 3.94 -3.99 -1.56 -0.28
Inventories 9.40 16.82 -32.47 -35.97
Other Assets -14.26 1.70 -8.71 6.75
Accounts Payable -40.36 15.58 31.80 6.58
Accrued Expenses -2.99 -3.52 -0.25 -5.18
Taxes Payable -0.74 25.52 -19.98 -20.60
Other Liabilities -0.07 -0.85 7.02 1.29
Changes in Working Capital -45.07 51.27 -24.16 -47.41
Cash from Operating Activities 77.74 164.54 99.39 101.80
Purchase of Fixed Assets -38.16 -74.78 -66.13 -88.09
Purchase/Acquisition of Intangibles -11.35
Capital Expenditures -49.51 -74.78 -66.13 -88.09
Acquisition of Business -2.49 -8.32 -8.28 -10.92
Sale of Fixed Assets 0.04 0.60 0.05 0.04
Sale/Maturity of Investment -- --
Purchase of Investments -- -- -2.18
Other Investing Cash Flow -- -1.66
Other Investing Cash Flow Items, Total -2.45 -9.38 -8.23 -13.06
Cash from Investing Activities -51.96 -84.16 -74.35 -101.15
Other Financing Cash Flow -1.50 0.47 -0.80 -3.30
Financing Cash Flow Items -1.50 0.47 -0.80 -3.30
Cash Dividends Paid - Common -18.01 -16.75 -16.41 -15.42
Total Cash Dividends Paid -18.01 -16.75 -16.41 -15.42
Repurchase/Retirement of Common -3.82 -52.78 -79.88 -68.05
Common Stock, Net -3.74 -52.74 -77.90 -61.44
Issuance (Retirement) of Stock, Net -3.74 -52.74 -77.90 -61.44
Short Term Debt Issued
Short Term Debt Reduction
Short Term Debt, Net
Total Debt Issued 5.00 47.00 30.00
Total Debt Reduction -5.00 -47.00 -30.00
Issuance (Retirement) of Debt, Net -- -- --
Cash from Financing Activities -23.25 -69.01 -95.11 -80.17
Net Change in Cash 2.53 11.36 -70.07 -79.51
Net Cash - Beginning Balance 90.86 79.50 149.57 229.08
Net Cash - Ending Balance 93.39 90.86 79.50 149.57
Cash Taxes Paid

In millions of USD (except for per share items)

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