Corelogic
(CLGX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,480 | 128,996 | 90,961 | 62,433 | 29,387 |
| Depreciation Amortization | 41,129 | 156,636 | 114,625 | 76,678 | 37,444 |
| Income taxes - deferred | 5,143 | 35,110 | -1,713 | -1,113 | 1,978 |
| Other Working Capital | 1,114 | 23,256 | 37,411 | -18,054 | -30,370 |
| Other Operating Activity | 11,861 | -15,461 | 10,796 | 5,811 | 1,795 |
| Operating Cash Flow | $86,727 | $328,537 | $252,080 | $125,755 | $40,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,802 | -44,012 | -29,915 | -21,496 | -11,397 |
| Net Acquisitions | -18,023 | -194,491 | -119,346 | N/A | N/A |
| Purchase Of Investment | -440 | -3,748 | -3,748 | -2,516 | -388 |
| Purchase Sale Intangibles | -9,021 | -36,409 | -27,706 | -18,707 | -11,244 |
| Other Investing Activity | -9,138 | -34,975 | -26,210 | -18,053 | -11,098 |
| Investing Cash Flow | $-37,403 | $-277,226 | $-179,219 | $-42,065 | $-22,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 114,375 | 114,375 | 14,375 | 135 |
| Debt Repayment | -15,830 | -82,891 | -46,999 | -36,078 | -35,551 |
| Common Stock Issued | 6,296 | 22,569 | 19,554 | 18,109 | 10,701 |
| Common Stock Repurchased | 0 | -97,430 | -97,430 | -58,720 | N/A |
| Other Financing Activity | -5,913 | -15,169 | -14,593 | -13,553 | -7,217 |
| Financing Cash Flow | $-15,447 | $-58,546 | $-25,093 | $-75,867 | $-31,932 |
| Exchange Rate Effect | 137 | 2,182 | 6,757 | 1,132 | 67 |
| Beginning Cash Position | 99,090 | 104,677 | 104,677 | 104,677 | 104,677 |
| End Cash Position | 133,104 | 99,090 | 158,668 | 113,128 | 89,706 |
| Net Cash Flow | $34,014 | $-5,586 | $53,991 | $8,451 | $-14,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,727 | 328,537 | 252,080 | 125,755 | 40,234 |
| Capital Expenditure | -9,810 | -44,149 | -30,009 | -21,496 | -11,397 |
| Free Cash Flow | 76,917 | 284,388 | 222,071 | 104,259 | 28,837 |