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Investor Relations

Fundamentals - Cash Flow

  Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update)
Net Income/Starting Line -305.27 63.47 74.65 84.80
Depreciation – Supplemental 37.35 35.48 41.38 40.39
Depreciation/Depletion 37.35 35.48 41.38 40.39
Deferred Taxes -11.71 5.97 -0.22 -0.24
Unusual Items 205.36 -11.57 -0.94 0.23
Equity in Net Earnings (Loss) -1.48 -11.73 -2.66 -0.64
Other Non-Cash Items 65.38 6.27 3.33 1.48
Non-Cash Items 269.25 -17.03 -0.28 1.07
Accounts Receivable 11.66 31.09 -15.77 -3.40
Inventories 4.04 -2.52 3.03 1.00
Other Assets
Accounts Payable -14.54 10.60 -6.46 -7.84
Taxes Payable 3.43 1.14 -0.35 0.76
Other Operating Cash Flow 1.32 4.11 1.19 --
Changes in Working Capital 5.91 44.41 -18.37 -9.48
Cash from Operating Activities -4.46 132.31 97.16 116.55
Purchase of Fixed Assets -9.42 -9.65 -11.20 -35.80
Purchase/Acquisition of Intangibles -1.38
Capital Expenditures -10.80 -9.65 -11.20 -35.80
Acquisition of Business -2.11 -166.21 -4.65 -15.77
Sale of Business -- --
Sale of Fixed Assets 1.05 0.66 1.59 1.35
Sale/Maturity of Investment 0.28
Purchase of Investments -4.05 -133.34 -25.84 -8.90
Other Investing Cash Flow 80.11 489.28 -73.98 53.36
Other Investing Cash Flow Items, Total 75.28 190.40 -102.88 30.04
Cash from Investing Activities 64.48 180.75 -114.07 -5.76
Other Financing Cash Flow -83.76 -491.55 58.73 -64.55
Financing Cash Flow Items -83.76 -491.55 58.73 -64.55
Sale/Issuance of Common -- 47.88 111.44
Repurchase/Retirement of Common -- -45.79 -26.64
Common Stock, Net -- 2.09 84.81
Issuance (Retirement) of Stock, Net -- 2.09 84.81
Short Term Debt Issued 16.18 --
Short Term Debt Reduction -740.97 -62.93 --
Short Term Debt, Net 81.79 -18.03 16.18 --
Long Term Debt Issued 14.61 113.16 0.80 2.11
Long Term Debt Reduction -37.36 -77.06 -37.32 -8.72
Long Term Debt, Net -22.74 36.10 -36.52 -6.61
Issuance (Retirement) of Debt, Net 59.04 18.07 -20.34 -6.61
Cash from Financing Activities -24.71 -473.48 40.47 13.65
Foreign Exchange Effects -3.85 -7.98 11.25 -18.38
Net Change in Cash 31.46 -168.40 34.81 106.06
Net Cash - Beginning Balance 90.05 258.46 223.64 117.58
Net Cash - Ending Balance 121.51 90.05 258.46 223.64
Cash Interest Paid 10.64 8.65 3.71 3.44
Cash Taxes Paid 13.11 41.07 45.17 42.12
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation

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