FINANCIAL INFORMATION

FINANCIAL INFORMATION

In millions of USD (except for per share items)

Copyright Thomson Reuters Corporation

Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 122,426 $ 117,611
Cash flows from investing activities:    
Sale of investment securities 2,647 22,396
Maturities of investment securities 10,598 93,368
Purchase of investment securities (12,402) (109,891)
Proceeds from sale or liquidation of long-term investments 0 466
Purchase of long-term investments 0 (26,000)
Investments in real estate ventures (4,343) (8,454)
Distributions from investments in real estate ventures 27,134 23,338
Increase in cash surrender value of life insurance policies (809) (854)
Decrease in restricted assets 262 2,545
Issuance of notes receivable 0 (1,500)
Proceeds from sale of fixed assets 0 75
Capital expenditures (8,616) (8,346)
Repayments of notes receivable 32 0
Acquisition of a business (403) 0
Pay downs of investment securities 928 1,620
Investments in real estate, net (1,009) (205)
Net cash provided by (used in) investing activities 14,019 (11,442)
Cash flows from financing activities:    
Proceeds from issuance of debt 0 850,020
Deferred financing costs 0 (19,200)
Repayments of debt (987) (836,145)
Borrowings under revolver 134,310 110,979
Repayments on revolver (137,877) (129,479)
Dividends and distributions on common stock (112,462) (104,750)
Distributions to non-controlling interest (359) (165)
Proceeds from issuance of Vector common stock 0 43,230
Net cash used in financing activities (117,375) (85,510)
Net increase in cash, cash equivalents and restricted cash 19,070 20,659
Cash, cash equivalents and restricted cash, beginning of period 310,937 398,578
Cash, cash equivalents and restricted cash, end of period $ 330,007 $ 419,237