Clarivate Analytics Plc (CLVT)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -350,600 | -258,633 | -242,162 | -263,930 | N/A |
| Depreciation Amortization | 303,200 | 200,542 | 237,225 | 228,463 | N/A |
| Income taxes - deferred | -45,500 | 357 | -14,103 | -36,272 | N/A |
| Accounts receivable | 29,900 | -593 | -50,906 | 43,109 | N/A |
| Accounts payable and accrued liabilities | -2,900 | -13,838 | -18,091 | -39,660 | N/A |
| Other Working Capital | 107,100 | 3,715 | -27,200 | 28,180 | N/A |
| Other Operating Activity | 222,300 | 186,030 | 89,137 | 46,777 | 0 |
| Operating Cash Flow | $263,500 | $117,580 | $-26,100 | $6,667 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,700 | -69,836 | -45,410 | -37,804 | N/A |
| Net Acquisitions | -2,881,100 | -68,424 | 57,344 | -2,401 | N/A |
| Purchase Sale Intangibles | N/A | -2,625 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -2,625 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,988,800 | $-140,885 | $11,934 | $-40,205 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 70,000 | 45,000 | 30,000 | N/A |
| Debt Issued | 1,960,000 | 1,600,000 | 0 | N/A | N/A |
| Debt Repayment | -12,600 | -641,509 | -46,709 | -15,423 | N/A |
| Common Stock Issued | 1,123,300 | N/A | 1,574 | 9,058 | N/A |
| Other Financing Activity | -204,100 | -953,276 | -32,470 | -817 | 0 |
| Financing Cash Flow | $2,926,600 | $75,215 | $-32,605 | $22,818 | $N/A |
| Exchange Rate Effect | -5,000 | -971 | -5,193 | 3,248 | N/A |
| Beginning Cash Position | 76,100 | 25,584 | 77,548 | 85,020 | N/A |
| End Cash Position | 272,400 | 76,523 | 25,584 | 77,548 | N/A |
| Net Cash Flow | $196,300 | $50,939 | $-51,964 | $-7,472 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,500 | 117,580 | -26,100 | 6,667 | N/A |
| Capital Expenditure | -107,700 | -69,836 | -45,410 | -37,804 | N/A |
| Free Cash Flow | 155,800 | 47,744 | -71,510 | -31,137 | 0 |