Clarivate Analytics Plc (CLVT)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -187,500 | -56,000 | -350,600 | -336,900 | -154,914 |
| Depreciation Amortization | 261,900 | 131,600 | 303,200 | 176,200 | 107,586 |
| Income taxes - deferred | -600 | 200 | -45,500 | -7,420 | -6,641 |
| Accounts receivable | 108,700 | 44,200 | 29,900 | 129,398 | 93,036 |
| Accounts payable and accrued liabilities | 5,900 | 13,700 | -2,900 | -8,394 | -5,851 |
| Other Working Capital | 143,000 | 125,800 | 107,100 | 12,791 | 56,855 |
| Other Operating Activity | -69,700 | -85,500 | 222,300 | 162,347 | 17,491 |
| Operating Cash Flow | $261,700 | $174,000 | $263,500 | $128,022 | $107,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,000 | -33,000 | -107,700 | -78,597 | -52,651 |
| Net Acquisitions | 400 | 400 | -2,881,100 | -881,572 | -881,572 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5,982 | -5,982 |
| Other Investing Activity | 0 | 0 | 0 | -5,982 | -5,982 |
| Investing Cash Flow | $-61,600 | $-32,600 | $-2,988,800 | $-966,151 | $-940,205 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 60,000 | N/A | N/A |
| Debt Issued | 2,000,000 | N/A | 1,960,000 | 360,000 | 360,000 |
| Debt Repayment | -14,300 | -7,200 | -12,600 | -9,450 | -71,300 |
| Common Stock Issued | 743,600 | 5,100 | 1,123,300 | 1,122,585 | 1,122,474 |
| Other Financing Activity | 1,367,100 | -4,500 | -204,100 | -103,056 | -34,920 |
| Financing Cash Flow | $4,096,400 | $-6,600 | $2,926,600 | $1,370,079 | $1,376,254 |
| Exchange Rate Effect | 5,000 | 8,700 | -5,000 | -6,447 | -9,218 |
| Beginning Cash Position | 272,400 | 272,400 | 76,100 | 76,139 | 76,139 |
| End Cash Position | 4,573,900 | 415,900 | 272,400 | 601,642 | 610,532 |
| Net Cash Flow | $4,301,500 | $143,500 | $196,300 | $525,503 | $534,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,700 | 174,000 | 263,500 | 128,022 | 107,562 |
| Capital Expenditure | -62,000 | -33,000 | -107,700 | -78,597 | -52,651 |
| Free Cash Flow | 199,700 | 141,000 | 155,800 | 49,425 | 54,911 |