Corelogic
(CLGX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,254 | 86,803 | 28,287 | 152,162 | 87,453 |
| Depreciation Amortization | 146,051 | 96,231 | 47,516 | 183,456 | 135,931 |
| Income taxes - deferred | 10,279 | N/A | 6,250 | -40,769 | -7,038 |
| Other Working Capital | -46,172 | -56,660 | 6,950 | 28,554 | 5,722 |
| Other Operating Activity | 32,888 | 22,037 | 11,207 | 62,461 | 50,273 |
| Operating Cash Flow | $252,300 | $148,411 | $100,210 | $385,864 | $272,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,822 | -21,181 | -9,840 | -40,173 | -28,218 |
| Net Acquisitions | -137,732 | -141,056 | -20,533 | -188,854 | -188,372 |
| Purchase Of Investment | N/A | N/A | N/A | -5,900 | N/A |
| Sale Of Investment | 980 | 980 | 980 | 1,000 | N/A |
| Purchase Sale Intangibles | -25,013 | -18,589 | -9,544 | -34,990 | -25,744 |
| Other Investing Activity | -25,013 | -18,589 | -9,544 | -34,990 | -25,744 |
| Investing Cash Flow | $-202,587 | $-179,846 | $-38,937 | $-268,917 | $-242,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,095 | 120,095 | 95 | 1,995,000 | 1,995,000 |
| Debt Repayment | -114,626 | -68,898 | -45,722 | -1,842,290 | -1,796,661 |
| Common Stock Issued | 19,585 | 17,566 | 15,473 | 9,595 | 6,330 |
| Common Stock Repurchased | -87,028 | -63,322 | -18,479 | -207,416 | -132,460 |
| Other Financing Activity | -12,623 | -11,682 | -10,532 | -28,337 | -27,923 |
| Financing Cash Flow | $-74,597 | $-6,241 | $-59,165 | $-73,448 | $44,286 |
| Exchange Rate Effect | 2,039 | 1,379 | 311 | -1,325 | -1,324 |
| Beginning Cash Position | 132,154 | 132,154 | 132,154 | 89,980 | 89,974 |
| End Cash Position | 109,309 | 95,857 | 134,573 | 132,154 | 162,943 |
| Net Cash Flow | $-22,845 | $-36,297 | $2,419 | $42,174 | $72,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,300 | 148,411 | 100,210 | 385,864 | 272,341 |
| Capital Expenditure | -41,020 | -21,378 | -9,940 | -40,508 | -28,534 |
| Free Cash Flow | 211,280 | 127,033 | 90,270 | 345,356 | 243,807 |