S&P Global Inc (SPGI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,466,000 | 492,000 | 934,000 | 851,000 | 750,000 |
| Depreciation Amortization | 137,000 | 141,000 | 126,000 | 108,000 | 461,000 |
| Income taxes - deferred | 43,000 | 53,000 | 17,000 | 33,000 | 6,000 |
| Accounts receivable | -35,000 | -250,000 | 14,000 | -73,000 | 50,000 |
| Other Working Capital | -486,000 | -290,000 | 22,000 | -126,000 | 45,000 |
| Other Operating Activity | -343,000 | 584,000 | -189,000 | -89,000 | 18,000 |
| Operating Cash Flow | $782,000 | $730,000 | $924,000 | $704,000 | $1,330,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,000 | 27,000 | -6,000 | 2,000 | -25,000 |
| PPE Investments | -117,000 | -96,000 | -92,000 | -61,000 | -92,000 |
| Net Acquisitions | -47,000 | -177,000 | -194,000 | -327,000 | N/A |
| Other Investing Activity | 51,000 | 0 | 21,000 | 0 | -162,000 |
| Investing Cash Flow | $-130,000 | $-246,000 | $-271,000 | $-386,000 | $-279,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -400,000 | 0 | 0 | N/A |
| Common Stock Issued | 258,000 | 299,000 | 139,000 | 50,000 | 25,000 |
| Common Stock Repurchased | -1,192,000 | -295,000 | -1,500,000 | -256,000 | 0 |
| Dividend Paid | -383,000 | -1,008,000 | -319,000 | -326,000 | -290,000 |
| Other Financing Activity | -426,000 | 499,000 | 20,000 | 2,000 | -70,000 |
| Financing Cash Flow | $-1,743,000 | $-905,000 | $-1,660,000 | $-530,000 | $-335,000 |
| Exchange Rate Effect | -1,000 | 5,000 | -10,000 | -15,000 | 22,000 |
| Beginning Cash Position | 760,000 | 835,000 | 1,416,000 | 1,118,000 | 472,000 |
| End Cash Position | 1,542,000 | 760,000 | 835,000 | 1,416,000 | 1,210,000 |
| Net Cash Flow | $782,000 | $-75,000 | $-581,000 | $298,000 | $738,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 782,000 | 730,000 | 924,000 | 704,000 | 1,330,000 |
| Capital Expenditure | -117,000 | -96,000 | -92,000 | -86,000 | -92,000 |
| Free Cash Flow | 665,000 | 634,000 | 832,000 | 618,000 | 1,238,000 |