CCC Intelligent Solutions Hldgs Inc (CCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -210,340 | N/A | N/A | N/A |
| Depreciation Amortization | 340,037 | N/A | N/A | N/A |
| Income taxes - deferred | -84,280 | N/A | N/A | N/A |
| Accounts receivable | -4,494 | N/A | N/A | N/A |
| Other Working Capital | -8,723 | N/A | N/A | N/A |
| Other Operating Activity | 34,101 | 0 | 0 | 0 |
| Operating Cash Flow | $66,301 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -20,461 | N/A | N/A | N/A |
| Purchase Of Investment | -435 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -159 | N/A | N/A | N/A |
| Other Investing Activity | -159 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,055 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | 720 | N/A | N/A | N/A |
| Common Stock Repurchased | -148 | N/A | N/A | N/A |
| Financing Cash Flow | $-9,428 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -70 | N/A | N/A | N/A |
| Beginning Cash Position | 57,453 | N/A | N/A | N/A |
| End Cash Position | 93,201 | N/A | N/A | N/A |
| Net Cash Flow | $35,748 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 66,301 | N/A | N/A | N/A |
| Capital Expenditure | -20,461 | N/A | N/A | N/A |
| Free Cash Flow | 45,840 | 0 | 0 | 0 |