The Corporate Executive Board Company (CEB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,658 | 92,528 | 51,172 | 31,971 | 37,051 |
| Depreciation Amortization | 103,971 | 76,085 | 70,900 | 62,862 | 39,697 |
| Income taxes - deferred | -8,549 | -6,747 | -21,394 | -12,266 | -8,457 |
| Accounts receivable | 2,281 | -4,934 | -12,482 | -29,690 | -39,714 |
| Other Working Capital | -17,067 | -31,682 | 40,294 | 27,161 | 46,522 |
| Other Operating Activity | 82,198 | 23,004 | 53,654 | 68,671 | 47,056 |
| Operating Cash Flow | $128,176 | $148,254 | $182,144 | $148,709 | $122,155 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 10,254 |
| PPE Investments | -23,621 | -22,840 | -35,201 | -27,026 | -17,498 |
| Net Acquisitions | -269,222 | -56,647 | -58,902 | N/A | -669,086 |
| Purchase Of Investment | -7,150 | -5,298 | -8,567 | -11,213 | N/A |
| Investing Cash Flow | $-299,993 | $-84,785 | $-102,670 | $-38,239 | $-676,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 405,000 | 325,000 | N/A | 5,000 | 555,000 |
| Debt Repayment | -92,194 | -264,750 | -10,752 | -32,002 | -10,000 |
| Common Stock Issued | 1,731 | 1,556 | 1,244 | 2,008 | 2,036 |
| Common Stock Repurchased | -53,568 | -59,326 | -29,168 | -2,751 | -10,007 |
| Dividend Paid | -53,222 | -49,958 | -35,319 | -30,189 | -23,403 |
| Other Financing Activity | -8,515 | -11,014 | -3,667 | -6,880 | -20,842 |
| Financing Cash Flow | $199,232 | $-58,492 | $-77,662 | $-64,814 | $492,784 |
| Exchange Rate Effect | -5,815 | -6,582 | -6,432 | 1,199 | 661 |
| Beginning Cash Position | 113,329 | 114,934 | 119,554 | 72,699 | 133,429 |
| End Cash Position | 134,929 | 113,329 | 114,934 | 119,554 | 72,699 |
| Net Cash Flow | $21,600 | $-1,605 | $-4,620 | $46,855 | $-60,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,176 | 148,254 | 182,144 | 148,709 | 122,155 |
| Capital Expenditure | -23,621 | -22,840 | -35,201 | -27,026 | -17,498 |
| Free Cash Flow | 104,555 | 125,414 | 146,943 | 121,683 | 104,657 |