Corelogic
(CLGX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,562 | 301,355 | 205,969 | 92,824 | 33,819 |
| Depreciation Amortization | 46,018 | 194,235 | 145,416 | 103,321 | 44,813 |
| Income taxes - deferred | 2,942 | 23,639 | 56 | 3,087 | 2,092 |
| Other Working Capital | 65,349 | -17,014 | 43,630 | 17,919 | 15,552 |
| Other Operating Activity | 21,422 | 33,557 | 24,031 | 25,987 | 16,588 |
| Operating Cash Flow | $189,293 | $535,772 | $419,102 | $243,138 | $112,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,447 | -57,668 | -40,187 | -31,855 | -12,344 |
| Net Acquisitions | 41,766 | -4,539 | -12,045 | -12,046 | -11,760 |
| Purchase Of Investment | 0 | -1,315 | -1,315 | -631 | -631 |
| Sale Of Investment | N/A | 51,358 | 48,035 | 2,281 | 651 |
| Purchase Sale Intangibles | -8,599 | -41,442 | -28,717 | -18,535 | -8,540 |
| Other Investing Activity | -10,293 | -53,555 | -37,976 | -18,535 | -11,432 |
| Investing Cash Flow | $19,026 | $-65,719 | $-43,488 | $-60,786 | $-35,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 300,000 | 0 | 0 | N/A |
| Debt Repayment | -100,708 | -103,197 | -102,461 | -101,680 | -723 |
| Common Stock Issued | 3,109 | 11,256 | N/A | 5,785 | 2,932 |
| Common Stock Repurchased | 0 | -509,259 | -9,273 | -9,273 | -2,431 |
| Dividend Paid | -24,140 | -85,722 | -61,062 | -34,839 | -17,374 |
| Other Financing Activity | -27,906 | -22,535 | -1,335 | -9,346 | -8,051 |
| Financing Cash Flow | $-149,645 | $-409,457 | $-174,131 | $-149,353 | $-25,647 |
| Exchange Rate Effect | -561 | 4,007 | -2,042 | -1,553 | -4,690 |
| Beginning Cash Position | 177,833 | 114,678 | 114,679 | 115,702 | 114,679 |
| End Cash Position | 237,466 | 177,833 | 312,833 | 147,148 | 160,829 |
| Net Cash Flow | $59,633 | $63,155 | $198,154 | $31,446 | $46,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,293 | 535,772 | 419,102 | 243,138 | 112,864 |
| Capital Expenditure | -12,447 | -57,668 | -40,187 | -31,855 | -12,344 |
| Free Cash Flow | 176,846 | 478,104 | 378,915 | 211,283 | 100,520 |