Fundamentals - Cash Flow

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Period Ended 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Update
04/05/2017
Update
11/03/2016
Update
11/03/2016
Update
11/03/2016
Update
11/03/2016
In millions of USD (except for per share items)
Net Income/Starting Line -14.309030 -27.563540 -35.726670 -42.699460 -29.157200
Depreciation 0.496180 0.562470 0.487910 0.400300 0.198820
Depreciation/Depletion 0.496180 0.562470 0.487910 0.400300 0.198820
Amortization of Intangibles 0.005190 0.008950 0.012280 0.003880 0.001400
Amortization 0.005190 0.008950 0.012280 0.003880 0.001400
Unusual Items 0.136720 2.473900 2.641990 1.373430 0.002530
Equity in Net Earnings (Loss) 0.039730 -- -- -- --
Other Non-Cash Items 4.082700 6.606590 5.034400 4.022810 4.024450
Non-Cash Items 4.259150 9.080490 7.676390 5.396240 4.026990
Accounts Receivable 1.882860 -2.808700 0.334080 -1.042280 0.006500
Inventories -0.861270 0.135990 0.761020 -1.934940 0.524050
Prepaid Expenses 0.187380 0.263920 -0.476860 0.084490 -0.385130
Accounts Payable 5.441160 0.290020 -0.944850 1.003520 0.736110
Accrued Expenses 5.351090 -0.282640 -1.250050 3.176170 0.125140
Other Liabilities 1.104090 1.237010 -- 0.000000 0.000000
Changes in Working Capital 13.105290 -1.164400 -1.576650 1.286960 1.006680
Cash from Operating Activities 3.556780 -19.076030 -29.126750 -35.612080 -23.923320
Purchase of Fixed Assets -0.001850 -0.039000 -1.114450 -1.239670 -0.663350
Purchase/Acquisition of Intangibles 0.000000 -0.027090 -0.077180 -0.052700 -0.008460
Capital Expenditures -0.001850 -0.066090 -1.191630 -1.292370 -0.671810
Sale of Business -- -- -- 0.000000 0.000000
Sale of Fixed Assets 0.045000 0.038270 -- 0.000000 0.000000
Sale/Maturity of Investment 0.027620 -- -- -- --
Purchase of Investments -0.110000 -- -- -- --
Other Investing Cash Flow 0.000000 -- -0.333330 0.000000 0.000000
Other Investing Cash Flow Items, Total -0.037380 0.038270 -0.333330 0.000000 0.000000
Cash from Investing Activities -0.039220 -0.027830 -1.524970 -1.292370 -0.671810
Other Financing Cash Flow -8.924520 -3.938980 -1.894060 -3.589240 -0.162710
Financing Cash Flow Items -8.924520 -3.938980 -1.894060 -3.589240 -0.162710
Cash Dividends Paid - Preferred -- -- 0.000000 0.000000 -0.100000
Total Cash Dividends Paid -- -- 0.000000 0.000000 -0.100000
Sale/Issuance of Common 0.013640 0.065980 0.087980 41.303750 2.724190
Common Stock, Net 0.013640 0.065980 0.087980 41.303750 2.623310
Sale/Issuance of Preferred 0.000000 0.500000 -- -- --
Preferred Stock, Net 0.000000 0.500000 -- -- --
Issuance (Retirement) of Stock, Net 0.013640 0.565980 0.087980 41.303750 2.623310
Long Term Debt, Net -0.233610 24.164120 4.997770 23.010400 2.709090
Issuance (Retirement) of Debt, Net -0.233610 24.164120 4.997770 23.010400 2.709090
Cash from Financing Activities -9.144490 20.791110 3.191700 60.724900 5.069690
Net Change in Cash -5.626940 1.687250 -27.460020 23.820460 -19.525440
Net Cash - Beginning Balance 7.166260 5.479010 32.939030 9.118560 28.644000
Net Cash - Ending Balance 1.539330 7.166260 5.479010 32.939030 9.118560
Cash Interest Paid 5.500000 4.600000 2.900000 1.900000 0.647000

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