Fundamentals - Cash Flow

  Year Ending Mar 2018 (Update) Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Update) Year Ending Mar 2015 (Update) Year Ending Mar 2014 (Update)
Net Income/Starting Line 173.53 67.30 -8.30 -279.47 361.61
Depreciation – Supplemental 32.20 30.71 28.80 21.06 13.36
Depreciation/Depletion 32.20 30.71 28.80 21.06 13.36
Amortization of Intangibles 112.72 228.65 134.63 133.80 269.09
Amortization 112.72 228.65 134.63 133.80 269.09
Deferred Taxes -32.52 3.02 -0.27 2.28 -19.04
Discontinued Operations -- -1.23
Unusual Items 6.36 -1.35 -2.68 -17.48 5.55
Other Non-Cash Items 138.96 100.92 97.61 91.00 102.66
Non-Cash Items 145.32 99.57 94.93 73.53 106.98
Accounts Receivable -27.00 -41.96 49.35 -164.72 136.45
Inventories 3.92 -4.94 3.81 9.73 0.44
Prepaid Expenses -74.54 -22.16 -12.27 5.40 -18.42
Other Assets -336.81 -344.39 -351.85 -235.40 -378.71
Accrued Expenses
Payable/Accrued 198.73 189.34 170.16 78.59 194.23
Other Liabilities 198.40 126.29 152.33 568.03 34.28
Changes in Working Capital -37.30 -97.82 11.52 261.62 -31.74
Cash from Operating Activities 393.95 331.43 261.31 212.81 700.26
Purchase of Fixed Assets -61.56 -21.17 -37.28 -49.50 -29.81
Purchase/Acquisition of Intangibles -25.97
Capital Expenditures -87.52 -21.17 -37.28 -49.50 -29.81
Acquisition of Business -9.40 -130.67 -1.00
Sale of Business
Sale/Maturity of Investment 241.01 157.29 46.00 21.98
Purchase of Investments -375.00 -223.56 -150.50 -192.62
Other Investing Cash Flow -40.92 89.08 -182.73
Other Investing Cash Flow Items, Total -184.31 -107.86 -287.24 -170.64 -1.00
Cash from Investing Activities -271.83 -129.03 -324.52 -220.14 -30.81
Other Financing Cash Flow -126.68 -49.77 -21.50 0.93 -168.81
Financing Cash Flow Items -126.68 -49.77 -21.50 0.93 -168.81
Repurchase/Retirement of Common -154.79 -- -26.55 -- -276.84
Common Stock, Net -154.79 -- -26.55 -- -276.84
Options Exercised
Warrants Converted
Issuance (Retirement) of Stock, Net -154.79 -- -26.55 -- -276.84
Long Term Debt Issued -- -- 367.62
Long Term Debt Reduction -- -- -55.65
Long Term Debt, Net -- -- 311.97
Issuance (Retirement) of Debt, Net -- -- 311.97
Cash from Financing Activities -281.47 -49.77 -48.05 0.93 -133.68
Foreign Exchange Effects 24.92 -7.97 -1.12 -17.88 -2.87
Net Change in Cash -134.42 144.65 -112.38 -24.28 532.90
Net Cash - Beginning Balance 943.40 798.74 911.12 935.40 402.50
Net Cash - Ending Balance 808.97 943.40 798.74 911.12 935.40
Cash Interest Paid 4.12 7.63 7.63 7.66 9.10
Cash Taxes Paid 8.79 6.65 -26.22 9.75 10.03

In millions of USD (except for per share items)

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