Corelogic
(CLGX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,355 | 49,380 | 121,864 | 152,162 | 106,550 |
| Depreciation Amortization | 194,235 | 195,579 | 186,576 | 183,456 | 178,363 |
| Income taxes - deferred | 23,639 | 2,069 | 22,006 | -40,769 | 18,213 |
| Other Working Capital | -17,014 | 3,656 | -14,058 | 28,554 | -2,035 |
| Other Operating Activity | 33,557 | 113,532 | 38,726 | 62,461 | 112,454 |
| Operating Cash Flow | $535,772 | $364,216 | $355,114 | $385,864 | $413,545 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 21,819 |
| PPE Investments | -57,668 | -79,265 | -53,551 | -40,173 | -45,180 |
| Net Acquisitions | -4,539 | -9,174 | -216,410 | -188,854 | -414,964 |
| Purchase Of Investment | -1,315 | -658 | 0 | -5,900 | -3,366 |
| Sale Of Investment | 51,358 | 5,594 | 4,923 | 1,000 | 2,451 |
| Purchase Sale Intangibles | -41,442 | -35,481 | -30,601 | -34,990 | -35,507 |
| Other Investing Activity | -53,555 | -52,326 | -43,829 | -34,990 | -35,507 |
| Investing Cash Flow | $-65,719 | $-135,829 | $-308,867 | $-268,917 | $-474,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 1,770,000 | 191,291 | 1,995,000 | 962,000 |
| Debt Repayment | -103,197 | -1,883,955 | -173,236 | -1,842,290 | -726,254 |
| Common Stock Issued | 11,256 | 10,149 | 21,140 | 9,595 | 14,907 |
| Common Stock Repurchased | -509,259 | -86,675 | -109,063 | -207,416 | -195,003 |
| Dividend Paid | -85,722 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -22,535 | -20,684 | -12,858 | -28,337 | -14,506 |
| Financing Cash Flow | $-409,457 | $-211,165 | $-82,726 | $-73,448 | $41,144 |
| Exchange Rate Effect | 4,007 | 230 | 2,575 | -1,325 | 2 |
| Beginning Cash Position | 114,678 | 94,679 | 127,946 | 89,980 | 110,036 |
| End Cash Position | 177,833 | 114,678 | 94,679 | 132,154 | 89,980 |
| Net Cash Flow | $63,155 | $19,999 | $-33,267 | $42,174 | $-20,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 535,772 | 364,216 | 355,114 | 385,864 | 413,545 |
| Capital Expenditure | -57,668 | -79,265 | -53,551 | -40,508 | -45,211 |
| Free Cash Flow | 478,104 | 284,951 | 301,563 | 345,356 | 368,334 |