Overview

Fundamentals - Annual Cash Flow

  Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Reclassified) Year Ending Mar 2015 (Update) Year Ending Mar 2014 (Update) Year Ending Mar 2013 (Update)
Net Income/Starting Line -9.42 -14.03 -13.75 -8.18 -4.75
Depreciation – Supplemental 3.41 2.68 1.53 0.25 0.21
Depreciation/Depletion 3.41 2.68 1.53 0.25 0.21
Amortization of Intangibles
Amortization
Deferred Taxes -0.29 -0.05 1.27
Unusual Items -0.40 1.76 0.34 -1.19 0.23
Other Non-Cash Items 2.83 2.39 2.54 1.15 1.13
Non-Cash Items 2.43 4.15 2.88 -0.04 1.36
Accounts Receivable -0.01 -0.15 0.42 0.45 -1.01
Prepaid Expenses 0.00 0.20 -0.51 0.16 -0.32
Other Assets 0.29 -1.06 -0.04 0.01 --
Accounts Payable 0.51 0.20 -0.20 0.36 0.62
Accrued Expenses 0.02 1.15 -0.26 -0.17 -0.74
Other Liabilities -0.29 1.07 -2.99 -2.18 1.20
Changes in Working Capital 0.51 1.40 -3.57 -1.37 -0.25
Cash from Operating Activities -3.36 -5.85 -11.64 -9.34 -3.42
Purchase of Fixed Assets -0.06 -0.01 -0.05 -0.12 -0.26
Purchase/Acquisition of Intangibles -1.83 -1.38 -1.96 -0.91
Capital Expenditures -1.89 -1.39 -2.01 -1.03 -0.26
Acquisition of Business -- -0.83 -4.45
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment -- 0.20
Purchase of Investments --
Other Investing Cash Flow -- -0.13
Other Investing Cash Flow Items, Total -- -0.96 -4.45 -- 0.20
Cash from Investing Activities -1.89 -2.35 -6.46 -1.03 -0.06
Other Financing Cash Flow -0.13 -0.26 -0.73 -0.23 -0.30
Financing Cash Flow Items -0.13 -0.26 -0.73 -0.23 -0.30
Sale/Issuance of Common 0.14 0.17 0.21 0.24
Repurchase/Retirement of Common -- -0.02 --
Common Stock, Net 0.14 0.15 0.21 0.24 --
Sale/Issuance of Preferred --
Preferred Stock, Net --
Sale/Issuance of Common/Preferred 0.26 12.32 14.23
Issuance (Retirement) of Stock, Net 0.14 0.41 12.53 14.47 --
Short Term Debt Issued 4.00 0.50 --
Short Term Debt Reduction --
Short Term Debt, Net 2.86 -0.35 -0.16 0.95 --
Long Term Debt Issued 2.43 4.79 3.00
Long Term Debt Reduction -0.23 -0.05 -0.28
Long Term Debt, Net 2.20 4.74 2.72
Issuance (Retirement) of Debt, Net 5.06 4.39 2.57 0.95 --
Cash from Financing Activities 5.07 4.55 14.37 15.18 -0.30
Foreign Exchange Effects 0.19 -0.11
Net Change in Cash 0.01 -3.76 -3.73 4.81 -3.78
Net Cash - Beginning Balance 9.42 13.18 16.91 12.10 15.88
Net Cash - Ending Balance 9.43 9.42 13.18 16.91 12.10
Cash Interest Paid 0.22 0.11 0.04 0.04
Cash Taxes Paid 0.04 0.03 --
For a more complete picture of our financial results, please review our SEC Filings

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