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 0.43 12.53 14.47
Repurchase/Retirement of Common -- -0.02
Common Stock, Net 0.19 0.14 0.41 12.53 14.47
Sale/Issuance of Preferred 4.91 --
Preferred Stock, Net 4.91 --
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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