Cision Ltd (CISN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,241 | 3,876 | 11,634 | -24,394 | -13,209 |
| Depreciation Amortization | 93,709 | 62,256 | 31,021 | 133,821 | 100,186 |
| Income taxes - deferred | -332 | 122 | 35 | -105 | 3,437 |
| Accounts receivable | 609 | -5,022 | -6,171 | -7,784 | 967 |
| Accounts payable and accrued liabilities | -4,889 | -5,119 | -2,701 | N/A | -1,721 |
| Other Working Capital | -13,393 | -14,791 | 16,523 | -1,276 | -8,216 |
| Other Operating Activity | -14,477 | -8,484 | -21,448 | 26,866 | 8,345 |
| Operating Cash Flow | $67,468 | $32,838 | $28,893 | $127,128 | $89,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,305 | -22,151 | -12,331 | -34,433 | -22,351 |
| Net Acquisitions | -103,676 | -103,676 | -103,676 | -66,463 | -66,463 |
| Other Investing Activity | 23 | 20 | 21 | -24 | 5 |
| Investing Cash Flow | $-134,958 | $-125,807 | $-115,986 | $-100,920 | $-88,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,987 | 113,987 | 113,987 | N/A | N/A |
| Debt Repayment | -50,471 | -46,996 | -43,494 | -63,297 | -59,989 |
| Common Stock Issued | 552 | 552 | 264 | N/A | N/A |
| Other Financing Activity | -5,314 | -5,314 | -5,314 | -3,723 | -3,167 |
| Financing Cash Flow | $58,754 | $62,229 | $65,443 | $-67,020 | $-63,156 |
| Exchange Rate Effect | -1,104 | 372 | 394 | -3,073 | -2,286 |
| Beginning Cash Position | 104,769 | 104,769 | 104,769 | 148,654 | 148,654 |
| End Cash Position | 94,929 | 74,401 | 83,513 | 104,769 | 84,192 |
| Net Cash Flow | $-9,840 | $-30,368 | $-21,256 | $-43,885 | $-64,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,468 | 32,838 | 28,893 | 127,128 | 89,789 |
| Capital Expenditure | -31,305 | -22,151 | -12,331 | -34,433 | -22,351 |
| Free Cash Flow | 36,163 | 10,687 | 16,562 | 92,695 | 67,438 |