Clarivate Analytics Plc (CLVT)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,283,600 | 131,900 | 69,500 | -270,500 | -159,100 |
| Depreciation Amortization | 521,700 | 352,000 | 176,400 | 537,800 | 392,600 |
| Income taxes - deferred | -3,300 | -900 | N/A | -13,300 | -11,100 |
| Accounts receivable | 76,900 | 53,800 | 40,200 | -64,100 | 114,000 |
| Accounts payable and accrued liabilities | -15,800 | -8,800 | -10,300 | 31,200 | 13,600 |
| Other Working Capital | -158,600 | -189,200 | -91,300 | 68,000 | 143,800 |
| Other Operating Activity | 4,235,100 | -174,200 | -117,100 | 34,700 | -188,300 |
| Operating Cash Flow | $372,400 | $164,600 | $67,400 | $323,800 | $305,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,500 | -89,100 | -41,400 | -118,500 | -86,200 |
| Net Acquisitions | N/A | -14,300 | N/A | -3,926,000 | -14,300 |
| Other Investing Activity | -14,300 | 0 | -1,300 | 0 | 0 |
| Investing Cash Flow | $-170,800 | $-103,400 | $-42,700 | $-4,044,500 | $-100,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 175,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,842,600 | 2,000,000 |
| Debt Repayment | -23,000 | -15,300 | -7,700 | -28,800 | -21,500 |
| Common Stock Issued | 3,000 | 1,400 | 400 | 886,500 | 745,400 |
| Common Stock Repurchased | -175,000 | -175,000 | -55,100 | -159,400 | -65,200 |
| Dividend Paid | -56,600 | -37,700 | -18,900 | -18,900 | N/A |
| Other Financing Activity | -15,900 | -12,800 | -7,500 | 1,335,200 | 1,206,300 |
| Financing Cash Flow | $-267,500 | $-239,400 | $-88,800 | $4,032,200 | $3,865,000 |
| Exchange Rate Effect | -64,500 | -36,500 | -7,800 | 3,700 | -4,900 |
| Beginning Cash Position | 587,600 | 587,600 | 587,600 | 272,400 | 272,400 |
| End Cash Position | 457,200 | 372,900 | 515,700 | 587,600 | 4,337,500 |
| Net Cash Flow | $-130,400 | $-214,700 | $-71,900 | $315,200 | $4,065,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,400 | 164,600 | 67,400 | 323,800 | 305,500 |
| Capital Expenditure | -156,500 | -89,100 | -41,400 | -118,500 | -86,200 |
| Free Cash Flow | 215,900 | 75,500 | 26,000 | 205,300 | 219,300 |