Financial Fundamentals

Cash Flow

Financial Fundamentals

Cash Flow

  Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Update) Year Ending Jun 2017 (Update) Year Ending Jun 2016 (Update)
Cash Payments -86.29 -84.68 -100.60 -97.19
Cash Taxes Paid 0.00 -0.03 0.00 --
Cash Interest Paid -4.64 -0.82
Other Operating Cash Flow 33.15 10.51 5.13 9.19
Changes in Working Capital 33.15 10.51 5.13 9.19
Cash from Operating Activities -57.79 -75.01 -95.47 -88.00
Purchase of Fixed Assets -0.28 -0.20 -0.31 -0.72
Purchase/Acquisition of Intangibles
Capital Expenditures -0.28 -0.20 -0.31 -0.72
Acquisition of Business -- --
Sale of Business
Sale of Fixed Assets
Investment, Net -- --
Purchase of Investments -- -- -0.81
Intangible, Net -- -- -0.20
Other Investing Cash Flow -0.72 -0.95 0.45 --
Other Investing Cash Flow Items, Total -0.72 -0.95 0.45 -1.01
Cash from Investing Activities -1.00 -1.15 0.14 -1.73
Other Financing Cash Flow -2.22 -3.66 -1.93 -6.48
Financing Cash Flow Items -2.22 -3.66 -1.93 -6.48
Sale/Issuance of Common 30.26 40.57 61.93 68.55
Common Stock, Net 30.26 40.57 61.93 68.55
Issuance (Retirement) of Stock, Net 30.26 40.57 61.93 68.55
Long Term Debt Issued 43.57 31.70
Long Term Debt, Net 43.57 31.70
Issuance (Retirement) of Debt, Net 43.57 31.70
Cash from Financing Activities 71.61 68.61 60.01 62.07
Foreign Exchange Effects -0.16 -0.45 0.15 -2.11
Net Change in Cash 12.66 -8.00 -35.18 -29.76
Net Cash - Beginning Balance 37.76 45.76 80.94 110.70
Net Cash - Ending Balance 50.43 37.76 45.76 80.94
Depreciation – Supplemental 2.14 2.65 3.06 2.19

In millions of USD (except for per share items)

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Share Price :    as of Dec 12, 2019