Cision Ltd (CISN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,394 | -123,042 | -98,412 | -90,544 | 0 |
| Depreciation Amortization | 133,821 | 139,474 | 126,983 | 104,038 | 0 |
| Income taxes - deferred | -105 | -23,278 | -69,115 | -14,637 | 0 |
| Accounts receivable | -7,784 | -6,349 | -1,547 | 4,590 | 0 |
| Other Working Capital | -1,276 | -523 | 7,108 | -1,360 | 0 |
| Other Operating Activity | 26,866 | 82,566 | 52,356 | 20,335 | 0 |
| Operating Cash Flow | $127,128 | $68,848 | $17,373 | $22,422 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,433 | -25,687 | -19,120 | -16,556 | 0 |
| Net Acquisitions | -66,463 | -54,853 | -800,196 | -2,411 | 0 |
| Other Investing Activity | -24 | 552 | -100 | 8,303 | 0 |
| Investing Cash Flow | $-100,920 | $-79,988 | $-819,416 | $-10,664 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,355,259 | 1,397,545 | 33,379 | 0 |
| Debt Repayment | -63,297 | -1,536,484 | -725,217 | -39,621 | 0 |
| Common Stock Issued | N/A | 305,110 | N/A | 85 | 0 |
| Other Financing Activity | -3,723 | -1,940 | 136,025 | -2,411 | 0 |
| Financing Cash Flow | $-67,020 | $121,945 | $808,353 | $-8,568 | $0 |
| Exchange Rate Effect | -3,073 | 2,714 | -1,781 | -1,161 | 0 |
| Beginning Cash Position | 148,654 | 35,135 | 30,606 | 28,577 | 0 |
| End Cash Position | 104,769 | 148,654 | 35,135 | 30,606 | 0 |
| Net Cash Flow | $-43,885 | $113,519 | $4,529 | $2,029 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,128 | 68,848 | 17,373 | 22,422 | 0 |
| Capital Expenditure | -34,433 | -25,687 | -19,120 | -16,556 | 0 |
| Free Cash Flow | 92,695 | 43,161 | -1,747 | 5,866 | 0 |