Comscore Inc (SCOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,268 | -281,393 | -117,173 | -78,222 | -9,903 |
| Depreciation Amortization | 55,890 | 58,162 | 57,335 | 31,203 | 33,521 |
| Income taxes - deferred | 2,019 | -3,203 | -3,997 | -121 | -13,064 |
| Accounts receivable | 4,707 | 14,529 | 4,009 | 1,542 | -16,705 |
| Other Working Capital | -23,152 | 64,740 | -7,322 | 3,425 | -5,681 |
| Other Operating Activity | 47,229 | 90,760 | 11,236 | 101,530 | 61,329 |
| Operating Cash Flow | $-72,575 | $-56,405 | $-55,912 | $59,357 | $49,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 28,436 | 2,188 | N/A | N/A |
| PPE Investments | -13,814 | -10,182 | -7,106 | -4,325 | -7,649 |
| Net Acquisitions | N/A | N/A | 52,738 | -12,652 | -3,896 |
| Investing Cash Flow | $-13,814 | $18,254 | $47,820 | $-16,977 | $-11,545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,679 | 11,012 | 8,954 | 3,503 | N/A |
| Debt Issued | 100,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9,006 | -17,016 | -18,838 | -16,622 | -12,081 |
| Common Stock Issued | 2,855 | N/A | 4,139 | 216,364 | 108 |
| Common Stock Repurchased | -5,263 | -1,514 | -45,584 | -134,076 | -52,883 |
| Other Financing Activity | -5,146 | 0 | 0 | -5,703 | 5,757 |
| Financing Cash Flow | $93,119 | $-7,518 | $-51,329 | $63,466 | $-59,099 |
| Exchange Rate Effect | -1,657 | 2,453 | 776 | -1,875 | -3,633 |
| Beginning Cash Position | 45,125 | 88,341 | 146,986 | 43,015 | 67,795 |
| End Cash Position | 50,198 | 45,125 | 88,341 | 146,986 | 43,015 |
| Net Cash Flow | $5,073 | $-43,216 | $-58,645 | $103,971 | $-24,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,575 | -56,405 | -55,912 | 59,357 | 49,497 |
| Capital Expenditure | -13,814 | -10,182 | -7,106 | -4,325 | -7,649 |
| Free Cash Flow | -86,389 | -66,587 | -63,018 | 55,032 | 41,848 |