The Corporate Executive Board Company (CEB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,658 | 19,797 | 12,289 | 4,543 | 92,528 |
| Depreciation Amortization | 103,971 | 78,109 | 52,734 | 26,019 | 76,085 |
| Income taxes - deferred | -8,549 | -6,463 | -5,697 | -5,084 | -6,747 |
| Accounts receivable | 2,281 | 83,319 | 80,756 | 69,267 | -4,934 |
| Other Working Capital | -17,067 | -8,248 | 19,996 | 89,878 | -31,682 |
| Other Operating Activity | 82,198 | -74,189 | -76,336 | -63,198 | 23,004 |
| Operating Cash Flow | $128,176 | $92,325 | $83,742 | $121,425 | $148,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,621 | -15,655 | -11,209 | -4,179 | -22,840 |
| Net Acquisitions | -269,222 | -269,222 | -267,890 | N/A | -56,647 |
| Purchase Of Investment | -7,150 | -5,300 | -4,300 | -2,500 | -5,298 |
| Investing Cash Flow | $-299,993 | $-290,177 | $-283,399 | $-6,679 | $-84,785 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 405,000 | 405,000 | 385,000 | 35,000 | 325,000 |
| Debt Repayment | -92,194 | -80,213 | -68,232 | -41,250 | -264,750 |
| Common Stock Issued | 1,731 | 1,279 | 827 | 401 | 1,556 |
| Common Stock Repurchased | -53,568 | -53,568 | -53,568 | -44,757 | -59,326 |
| Dividend Paid | -53,222 | -39,923 | -26,632 | -13,354 | -49,958 |
| Other Financing Activity | -8,515 | -8,580 | -8,230 | -2,963 | -11,014 |
| Financing Cash Flow | $199,232 | $223,995 | $229,165 | $-66,923 | $-58,492 |
| Exchange Rate Effect | -5,815 | -3,651 | -3,120 | -1,087 | -6,582 |
| Beginning Cash Position | 113,329 | 113,329 | 113,329 | 113,329 | 114,934 |
| End Cash Position | 134,929 | 135,821 | 139,717 | 160,065 | 113,329 |
| Net Cash Flow | $21,600 | $22,492 | $26,388 | $46,736 | $-1,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,176 | 92,325 | 83,742 | 121,425 | 148,254 |
| Capital Expenditure | -23,621 | -15,655 | -11,209 | -4,179 | -22,840 |
| Free Cash Flow | 104,555 | 76,670 | 72,533 | 117,246 | 125,414 |