Overview

Fundamentals - Annual Cash Flow

  Year Ending Mar 2018 (Update) Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Reclassified) Year Ending Mar 2015 (Update) Year Ending Mar 2014 (Update)
Net Income/Starting Line -9.95 -9.42 -14.03 -13.75 -8.18
Depreciation – Supplemental 3.97 3.41 2.68 1.53 0.25
Depreciation/Depletion 3.97 3.41 2.68 1.53 0.25
Amortization of Intangibles
Amortization
Deferred Taxes -0.29 -0.05 1.27
Unusual Items -0.04 -0.40 1.76 0.34 -1.19
Other Non-Cash Items 2.95 2.83 2.39 2.54 1.15
Non-Cash Items 2.91 2.43 4.15 2.88 -0.04
Accounts Receivable 0.44 -0.01 -0.15 0.42 0.45
Prepaid Expenses -0.01 0.00 0.20 -0.51 0.16
Other Assets 0.73 0.29 -1.06 -0.04 0.01
Accounts Payable -0.11 0.51 0.20 -0.20 0.36
Accrued Expenses 0.67 0.02 1.15 -0.26 -0.17
Other Liabilities -0.51 -0.29 1.07 -2.99 -2.18
Other Operating Cash Flow -0.44
Changes in Working Capital 0.76 0.51 1.40 -3.57 -1.37
Cash from Operating Activities -2.32 -3.36 -5.85 -11.64 -9.34
Purchase of Fixed Assets -0.05 -0.06 -0.01 -0.05 -0.12
Purchase/Acquisition of Intangibles -2.38 -1.83 -1.38 -1.96 -0.91
Capital Expenditures -2.43 -1.89 -1.39 -2.01 -1.03
Acquisition of Business -- -0.83 -4.45
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment --
Purchase of Investments
Other Investing Cash Flow -- -0.13
Other Investing Cash Flow Items, Total -- -0.96 -4.45 --
Cash from Investing Activities -2.43 -1.89 -2.35 -6.46 -1.03
Other Financing Cash Flow -0.04 -0.13 -0.26 -0.73 -0.23
Financing Cash Flow Items -0.04 -0.13 -0.26 -0.73 -0.23
Sale/Issuance of Common 0.19 0.14 0.17 0.21 0.24
Repurchase/Retirement of Common -- -0.02
Common Stock, Net 0.19 0.14 0.15 0.21 0.24
Sale/Issuance of Preferred 4.91 --
Preferred Stock, Net 4.91 --
Sale/Issuance of Common/Preferred 0.26 12.32 14.23
Options Exercised 0.01
Issuance (Retirement) of Stock, Net 5.10 0.14 0.41 12.53 14.47
Short Term Debt Issued 42.49 4.00 0.50
Short Term Debt Reduction
Short Term Debt, Net 0.27 2.86 -0.35 -0.16 0.95
Long Term Debt Issued -- 2.43 4.79 3.00
Long Term Debt Reduction -0.17 -0.23 -0.05 -0.28
Long Term Debt, Net -0.17 2.20 4.74 2.72
Issuance (Retirement) of Debt, Net 0.09 5.06 4.39 2.57 0.95
Cash from Financing Activities 5.15 5.07 4.55 14.37 15.18
Foreign Exchange Effects 0.09 0.19 -0.11
Net Change in Cash 0.50 0.01 -3.76 -3.73 4.81
Net Cash - Beginning Balance 9.43 9.42 13.18 16.91 12.10
Net Cash - Ending Balance 9.93 9.43 9.42 13.18 16.91
Cash Interest Paid 0.14 0.22 0.11 0.04 0.04
Cash Taxes Paid 0.14 0.04 0.03
For a more complete picture of our financial results, please review our SEC Filings

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