Transunion (TRU)
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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 | 287,500 | 451,600 | 131,400 | 15,300 | -4,400 |
| Depreciation Amortization | 306,900 | 240,700 | 269,300 | 285,700 | 243,300 |
| Income taxes - deferred | -69,000 | -212,800 | -22,200 | -17,300 | -20,800 |
| Accounts receivable | -113,800 | -44,700 | -42,500 | -39,200 | -36,300 |
| Accounts payable and accrued liabilities | 20,700 | 9,700 | 2,900 | 1,300 | 6,100 |
| Other Working Capital | -55,400 | -57,300 | -13,600 | -25,700 | -21,800 |
| Other Operating Activity | 178,800 | 78,600 | 64,600 | 89,000 | -11,800 |
| Operating Cash Flow | $555,700 | $465,800 | $389,900 | $309,100 | $154,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,100 | -135,300 | -124,000 | -132,200 | -155,200 |
| Net Acquisitions | -400 | -13,500 | N/A | N/A | N/A |
| Purchase Of Investment | -31,800 | -50,200 | -66,100 | -17,000 | -17,200 |
| Sale Of Investment | 24,300 | 59,200 | 59,100 | 13,400 | 11,200 |
| Other Investing Activity | -1,829,700 | -341,000 | -364,800 | -61,300 | -114,800 |
| Investing Cash Flow | $-2,017,700 | $-480,800 | $-495,800 | $-197,100 | $-276,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | 215,000 | 145,000 | 35,000 | 78,500 |
| Debt Issued | 1,800,000 | 33,400 | 205,000 | 2,231,000 | 1,895,300 |
| Debt Repayment | -114,300 | -32,500 | -49,300 | -2,919,200 | -1,791,100 |
| Common Stock Issued | 26,200 | 27,100 | 6,000 | 767,300 | 9,600 |
| Common Stock Repurchased | -1,200 | -133,500 | -700 | -300 | -200 |
| Dividend Paid | -41,600 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -253,900 | -161,200 | -152,200 | -165,100 | -100,200 |
| Financing Cash Flow | $1,540,200 | $-51,700 | $153,800 | $-51,300 | $91,900 |
| Exchange Rate Effect | -6,600 | 300 | 1,100 | -5,400 | -3,500 |
| Beginning Cash Position | 115,800 | 182,200 | 133,200 | 77,900 | 111,200 |
| End Cash Position | 187,400 | 115,800 | 182,200 | 133,200 | 77,900 |
| Net Cash Flow | $71,600 | $-66,400 | $49,000 | $55,300 | $-33,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 555,700 | 465,800 | 389,900 | 309,100 | 154,300 |
| Capital Expenditure | -180,100 | -135,300 | -124,000 | -132,200 | -155,200 |
| Free Cash Flow | 375,600 | 330,500 | 265,900 | 176,900 | -900 |