Clarivate Analytics Plc (CLVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -143,981 | -77,037 | -263,930 |
| Depreciation Amortization | 119,322 | 58,532 | 228,463 |
| Income taxes - deferred | -3,722 | -3,295 | N/A |
| Accounts receivable | 64,130 | 5,226 | N/A |
| Accounts payable and accrued liabilities | -7,998 | 2,344 | N/A |
| Other Working Capital | 44,160 | 54,145 | 28,180 |
| Other Operating Activity | -40,960 | -1,737 | 13,954 |
| Operating Cash Flow | $30,951 | $38,178 | $6,667 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -24,143 | -13,059 | -37,804 |
| Net Acquisitions | -3,497 | -3,497 | -2,401 |
| Investing Cash Flow | $-27,640 | $-16,556 | $-40,205 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -7,672 | -33,834 | N/A |
| Common Stock Issued | 1,369 | 1,014 | N/A |
| Other Financing Activity | -30,000 | 0 | 22,818 |
| Financing Cash Flow | $-36,303 | $-32,820 | $22,818 |
| Exchange Rate Effect | -734 | 2,016 | 3,248 |
| Beginning Cash Position | 77,548 | 77,548 | 85,020 |
| End Cash Position | 43,822 | 68,366 | 77,548 |
| Net Cash Flow | $-33,726 | $-9,182 | $-7,472 |
| Free Cash Flow | |||
| Operating Cash Flow | 30,951 | 38,178 | 6,667 |
| Capital Expenditure | -24,143 | -13,059 | N/A |
| Free Cash Flow | 6,808 | 25,119 | 6,667 |