CCC Intelligent Solutions Hldgs Inc (CCC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,876 | -210,340 | N/A | N/A | N/A |
| Depreciation Amortization | 121,730 | 340,037 | N/A | N/A | N/A |
| Income taxes - deferred | -11,124 | -84,280 | N/A | N/A | N/A |
| Accounts receivable | -10,558 | -4,494 | N/A | N/A | N/A |
| Other Working Capital | -19,301 | -8,723 | N/A | N/A | N/A |
| Other Operating Activity | 40,072 | 34,101 | 0 | 0 | 0 |
| Operating Cash Flow | $103,943 | $66,301 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,107 | -20,461 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -435 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -560 | -159 | N/A | N/A | N/A |
| Other Investing Activity | -560 | -159 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,667 | $-21,055 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 434,792 | N/A | N/A | N/A | N/A |
| Debt Repayment | -453,846 | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | 483 | 720 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -148 | N/A | N/A | N/A |
| Dividend Paid | 14,179 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -29 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,421 | $-9,428 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 62 | -70 | N/A | N/A | N/A |
| Beginning Cash Position | 93,201 | 57,453 | N/A | N/A | N/A |
| End Cash Position | 162,118 | 93,201 | N/A | N/A | N/A |
| Net Cash Flow | $68,917 | $35,748 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,943 | 66,301 | N/A | N/A | N/A |
| Capital Expenditure | -30,107 | -20,461 | N/A | N/A | N/A |
| Free Cash Flow | 73,836 | 45,840 | 0 | 0 | 0 |