The Corporate Executive Board Company (CEB)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,271 | 42,302 | 19,090 | 51,172 | 22,617 |
| Depreciation Amortization | 50,965 | 34,976 | 17,491 | 70,900 | 53,540 |
| Income taxes - deferred | 2,643 | 797 | -879 | -21,394 | -6,674 |
| Accounts receivable | 83,841 | 86,697 | 90,359 | -12,482 | 78,439 |
| Other Working Capital | -39,551 | -2,647 | 90,137 | 40,294 | 8,363 |
| Other Operating Activity | -70,964 | -76,867 | -92,080 | 53,654 | -38,389 |
| Operating Cash Flow | $101,205 | $85,258 | $124,118 | $182,144 | $117,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,335 | -13,401 | -6,112 | -35,201 | -31,310 |
| Net Acquisitions | -14,205 | -5,808 | N/A | -58,902 | -58,902 |
| Purchase Of Investment | -4,298 | -2,589 | -339 | -8,567 | -3,735 |
| Investing Cash Flow | $-36,838 | $-21,798 | $-6,451 | $-102,670 | $-93,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 295,000 | 250,000 | N/A | N/A | N/A |
| Debt Repayment | -258,500 | -257,250 | -2,688 | -10,752 | -8,064 |
| Common Stock Issued | 1,150 | 757 | 366 | 1,244 | 885 |
| Common Stock Repurchased | -42,691 | -12,623 | -6,092 | -29,168 | -16,039 |
| Dividend Paid | -37,584 | -25,115 | -12,530 | -35,319 | -26,524 |
| Other Financing Activity | -10,709 | -9,588 | -2,776 | -3,667 | -3,759 |
| Financing Cash Flow | $-53,334 | $-53,819 | $-23,720 | $-77,662 | $-53,501 |
| Exchange Rate Effect | -4,538 | -432 | -4,674 | -6,432 | -2,957 |
| Beginning Cash Position | 114,934 | 114,934 | 114,934 | 119,554 | 119,554 |
| End Cash Position | 121,429 | 124,143 | 204,207 | 114,934 | 87,045 |
| Net Cash Flow | $6,495 | $9,209 | $89,273 | $-4,620 | $-32,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,205 | 85,258 | 124,118 | 182,144 | 117,896 |
| Capital Expenditure | -18,335 | -13,401 | -6,112 | -35,201 | -31,310 |
| Free Cash Flow | 82,870 | 71,857 | 118,006 | 146,943 | 86,586 |