Corelogic
(CLGX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,587 | 18,945 | 66,291 | 43,258 | 3,005 |
| Depreciation Amortization | 18,002 | 19,796 | 16,333 | 15,114 | 12,968 |
| Other Working Capital | -87,878 | -99,673 | -101,912 | -49,717 | -70,058 |
| Other Operating Activity | 92,726 | 114,847 | 125,016 | 101,652 | 78,525 |
| Operating Cash Flow | $30,437 | $53,915 | $105,728 | $110,307 | $24,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,974 | -2,195 | -32,276 | -21,203 | -12,279 |
| Net Acquisitions | -30,921 | -9,075 | -3,803 | 5,456 | 1,589 |
| Other Investing Activity | 38,905 | -2,954 | -42,119 | -78,900 | 9,779 |
| Investing Cash Flow | $-12,990 | $-14,224 | $-78,198 | $-94,647 | $-911 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,850 | -6,869 | -5,840 | -3,989 | -3,748 |
| Other Financing Activity | -18,929 | -8,886 | -11,190 | 30,769 | -9,646 |
| Financing Cash Flow | $-25,779 | $-15,755 | $-17,030 | $26,780 | $-13,394 |
| Beginning Cash Position | 154,234 | 130,298 | 119,798 | 77,358 | 67,223 |
| End Cash Position | 145,902 | 154,234 | 130,298 | 119,798 | 77,358 |
| Net Cash Flow | $-8,332 | $23,936 | $10,500 | $42,440 | $10,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,437 | 53,915 | 105,728 | 110,307 | 24,440 |
| Free Cash Flow | 30,437 | 53,915 | 105,728 | 110,307 | 24,440 |