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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,380 | 19,298 | -3,885 | 1,687 | 121,864 |
| Depreciation Amortization | 195,579 | 148,278 | 106,831 | 54,557 | 186,576 |
| Income taxes - deferred | 2,069 | -10,642 | -8,291 | 4,346 | 22,006 |
| Other Working Capital | 3,656 | -28,297 | -64,426 | -9,423 | -14,058 |
| Other Operating Activity | 113,532 | 118,456 | 90,365 | 13,414 | 38,726 |
| Operating Cash Flow | $364,216 | $247,093 | $120,594 | $64,581 | $355,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,265 | -52,804 | -44,714 | -24,020 | -53,551 |
| Net Acquisitions | -9,174 | -9,171 | 1,041 | 1,082 | -216,410 |
| Purchase Of Investment | -658 | -658 | -658 | 0 | N/A |
| Sale Of Investment | 5,594 | 5,591 | 1,157 | 1,157 | 4,923 |
| Purchase Sale Intangibles | -35,481 | -25,845 | -18,307 | -8,947 | -30,601 |
| Other Investing Activity | -52,326 | -39,832 | -18,307 | -8,947 | -43,829 |
| Investing Cash Flow | $-135,829 | $-96,874 | $-61,481 | $-30,728 | $-308,867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,770,000 | 1,770,000 | 1,770,000 | N/A | 191,291 |
| Debt Repayment | -1,883,955 | -1,844,155 | -1,789,702 | -25,563 | -173,236 |
| Common Stock Issued | 10,149 | N/A | 6,559 | 2,758 | 21,140 |
| Common Stock Repurchased | -86,675 | -61,607 | -29,030 | 0 | -109,063 |
| Other Financing Activity | -20,684 | -11,487 | -19,488 | -9,151 | -12,858 |
| Financing Cash Flow | $-211,165 | $-147,249 | $-61,661 | $-31,956 | $-82,726 |
| Exchange Rate Effect | 230 | 637 | 26 | -200 | 2,575 |
| Beginning Cash Position | 94,679 | 94,679 | 98,250 | 98,250 | 127,946 |
| End Cash Position | 114,678 | 100,313 | 95,728 | 99,947 | 94,679 |
| Net Cash Flow | $19,999 | $5,634 | $-2,522 | $1,697 | $-33,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,216 | 247,093 | 120,594 | 64,581 | 355,114 |
| Capital Expenditure | -79,265 | -52,807 | -44,714 | -24,020 | -53,551 |
| Free Cash Flow | 284,951 | 194,286 | 75,880 | 40,561 | 301,563 |