Corelogic
(CLGX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,698 | 15,438 | 106,550 | 102,967 | 67,902 |
| Depreciation Amortization | 89,213 | 44,912 | 178,363 | 131,766 | 85,901 |
| Income taxes - deferred | 6,193 | 8,911 | 18,213 | 10,283 | 9,048 |
| Other Working Capital | -45,918 | 13,434 | -2,035 | 15,432 | -11,825 |
| Other Operating Activity | 33,925 | 12,958 | 112,454 | 56,358 | 22,218 |
| Operating Cash Flow | $140,111 | $95,653 | $413,545 | $316,806 | $173,244 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 21,819 | N/A | N/A |
| PPE Investments | -19,933 | -8,668 | -45,180 | -35,135 | -27,842 |
| Net Acquisitions | N/A | N/A | -414,964 | -414,839 | -414,839 |
| Purchase Of Investment | -70,000 | N/A | -3,366 | -3,366 | -615 |
| Sale Of Investment | N/A | N/A | 2,451 | 2,451 | N/A |
| Purchase Sale Intangibles | -17,202 | -8,441 | -35,507 | -27,212 | -17,927 |
| Other Investing Activity | -17,202 | -8,441 | -35,507 | -25,222 | -18,010 |
| Investing Cash Flow | $-107,135 | $-17,109 | $-474,747 | $-476,111 | $-461,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 0 | 962,000 | 915,000 | 390,000 |
| Debt Repayment | -35,234 | -17,641 | -726,254 | -661,532 | -101,665 |
| Common Stock Issued | 4,504 | 2,390 | 14,907 | 13,119 | 9,801 |
| Common Stock Repurchased | -40,950 | -19,837 | -195,003 | -112,961 | -29,126 |
| Other Financing Activity | -13,420 | -12,262 | -14,506 | -13,506 | -7,282 |
| Financing Cash Flow | $-15,100 | $-47,350 | $41,144 | $140,120 | $261,728 |
| Exchange Rate Effect | -993 | -814 | 2 | -890 | -389 |
| Beginning Cash Position | 89,974 | 89,974 | 110,036 | 99,090 | 99,090 |
| End Cash Position | 106,857 | 120,355 | 89,980 | 79,015 | 72,367 |
| Net Cash Flow | $16,883 | $30,381 | $-20,056 | $-20,075 | $-26,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,111 | 95,653 | 413,545 | 316,806 | 173,244 |
| Capital Expenditure | -20,237 | -8,671 | -45,211 | -35,156 | -27,858 |
| Free Cash Flow | 119,874 | 86,982 | 368,334 | 281,650 | 145,386 |