Corelogic
(CLGX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 480,380 | 345,847 | 451,022 | 234,367 | 167,268 |
| Depreciation Amortization | 157,439 | 128,978 | 114,424 | 96,829 | 108,348 |
| Other Working Capital | -167,442 | -223,624 | -119,713 | -99,710 | -106,143 |
| Other Operating Activity | 454,832 | 427,653 | 384,387 | 309,121 | 218,774 |
| Operating Cash Flow | $925,209 | $678,854 | $830,120 | $540,607 | $388,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,591 | 18,920 | -10,834 | -15,803 | -5,385 |
| PPE Investments | -189,801 | -194,062 | -95,590 | -91,011 | -124,922 |
| Net Acquisitions | -378,620 | -329,652 | -499,038 | -51,450 | -18,935 |
| Purchase Of Investment | -609,468 | -354,350 | -388,165 | -320,978 | -188,738 |
| Sale Of Investment | 232,037 | 198,839 | 285,798 | 243,888 | 141,893 |
| Purchase Sale Intangibles | -21,216 | -19,485 | -19,866 | -17,745 | -12,583 |
| Other Investing Activity | 14,592 | -40,575 | 22,244 | 7,114 | 442 |
| Investing Cash Flow | $-870,669 | $-700,880 | $-685,585 | $-228,240 | $-195,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 293,746 | 75,020 | 67,658 | 25,042 | 9,996 |
| Debt Issued | 187,081 | 325,933 | 177,117 | 9,919 | 212,717 |
| Debt Repayment | -201,955 | -107,180 | -152,722 | -40,414 | -34,235 |
| Common Stock Issued | 54,258 | 34,502 | 32,489 | 12,834 | 10,726 |
| Common Stock Repurchased | -48,196 | -38,964 | N/A | N/A | -965 |
| Dividend Paid | -64,900 | -52,403 | -34,008 | -24,570 | -18,210 |
| Other Financing Activity | -50,073 | -46,038 | -14,882 | -43,903 | -28,296 |
| Financing Cash Flow | $169,961 | $190,870 | $75,652 | $-61,092 | $151,733 |
| Beginning Cash Position | 1,336,643 | 1,167,799 | 947,612 | 696,337 | 300,905 |
| End Cash Position | 1,561,144 | 1,336,643 | 1,167,799 | 947,612 | 645,240 |
| Net Cash Flow | $224,501 | $168,844 | $220,187 | $251,275 | $344,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 925,209 | 678,854 | 830,120 | 540,607 | 388,247 |
| Capital Expenditure | -200,856 | -201,803 | -98,963 | -94,672 | -129,221 |
| Free Cash Flow | 724,353 | 477,051 | 731,157 | 445,935 | 259,026 |