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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -350,600 | -336,900 | -154,914 | -129,633 | -258,633 |
| Depreciation Amortization | 303,200 | 176,200 | 107,586 | 51,441 | 200,542 |
| Income taxes - deferred | -45,500 | -7,420 | -6,641 | 4,214 | 357 |
| Accounts receivable | 29,900 | 129,398 | 93,036 | 29,279 | -593 |
| Accounts payable and accrued liabilities | -2,900 | -8,394 | -5,851 | 758 | -13,838 |
| Other Working Capital | 107,100 | 12,791 | 56,855 | 52,770 | 3,715 |
| Other Operating Activity | 222,300 | 162,347 | 17,491 | 37,277 | 186,030 |
| Operating Cash Flow | $263,500 | $128,022 | $107,562 | $46,106 | $117,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,700 | -78,597 | -52,651 | -19,395 | -69,836 |
| Net Acquisitions | -2,881,100 | -881,572 | -881,572 | -881,572 | -68,424 |
| Purchase Sale Intangibles | N/A | -5,982 | -5,982 | N/A | -2,625 |
| Other Investing Activity | 0 | -5,982 | -5,982 | 0 | -2,625 |
| Investing Cash Flow | $-2,988,800 | $-966,151 | $-940,205 | $-900,967 | $-140,885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | N/A | N/A | N/A | 70,000 |
| Debt Issued | 1,960,000 | 360,000 | 360,000 | 360,000 | 1,600,000 |
| Debt Repayment | -12,600 | -9,450 | -71,300 | -3,150 | -641,509 |
| Common Stock Issued | 1,123,300 | 1,122,585 | 1,122,474 | 819,305 | N/A |
| Other Financing Activity | -204,100 | -103,056 | -34,920 | -84,549 | -953,276 |
| Financing Cash Flow | $2,926,600 | $1,370,079 | $1,376,254 | $1,091,606 | $75,215 |
| Exchange Rate Effect | -5,000 | -6,447 | -9,218 | -2,013 | -971 |
| Beginning Cash Position | 76,100 | 76,139 | 76,139 | 76,139 | 25,584 |
| End Cash Position | 272,400 | 601,642 | 610,532 | 310,871 | 76,523 |
| Net Cash Flow | $196,300 | $525,503 | $534,393 | $234,732 | $50,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,500 | 128,022 | 107,562 | 46,106 | 117,580 |
| Capital Expenditure | -107,700 | -78,597 | -52,651 | -19,395 | -69,836 |
| Free Cash Flow | 155,800 | 49,425 | 54,911 | 26,711 | 47,744 |