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Corelogic (CLGX)

Corelogic (CLGX)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Cash Flows From Operating Activities
Net Income 128,996 74,467 107,675 111,648 -73,629
Depreciation Amortization 156,636 150,432 126,332 117,108 108,063
Income taxes - deferred 35,110 20,986 8,120 34,476 -7,401
Other Working Capital 23,256 73,859 53,368 69,625 82,185
Other Operating Activity -15,461 2,132 58,325 30,288 53,778
Operating Cash Flow $328,537 $321,876 $353,820 $363,145 $162,996
Cash Flows From Investing Activities
PPE Investments -44,012 -38,088 -68,745 -49,682 -16,111
Net Acquisitions -194,491 -669,505 -89,786 -68,354 -186,161
Purchase Of Investment -3,748 0 -2,351 0 -26,398
Sale Of Investment 0 N/A N/A 8,000 74,621
Purchase Sale Intangibles -36,409 -35,129 -37,841 -32,189 -27,009
Other Investing Activity -34,975 -33,903 -25,911 -37,306 -33,624
Investing Cash Flow $-277,226 $-741,496 $-186,793 $-147,342 $-187,673
Cash Flows From Financing Activities
Debt Issued 114,375 690,017 51,647 50,000 858,154
Debt Repayment -82,891 -200,006 -4,666 -166,715 -733,407
Common Stock Issued 22,569 15,213 28,232 13,497 3,087
Common Stock Repurchased -97,430 -91,475 -241,161 -226,629 -176,512
Other Financing Activity -15,169 -23,231 -13,955 -2,620 -101,260
Financing Cash Flow $-58,546 $390,518 $-179,903 $-332,467 $-149,938
Exchange Rate Effect 2,182 -625 -2,116 -153 65
Beginning Cash Position 104,677 134,419 149,568 258,116 419,701
End Cash Position 99,090 104,677 134,419 149,568 260,029
Net Cash Flow $-5,586 $-29,742 $-15,149 $-108,548 $-159,672
Free Cash Flow
Operating Cash Flow 328,537 321,876 353,820 363,145 162,996
Capital Expenditure -44,149 -52,025 -68,745 -51,545 -41,153
Free Cash Flow 284,388 269,851 285,075 311,600 121,843
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