Nielsen Holdings Plc
(NLSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 971,000 | 7,000 | -403,000 | -700,000 | 440,000 |
| Depreciation Amortization | 548,000 | 1,048,000 | 1,760,000 | 2,088,000 | 640,000 |
| Income taxes - deferred | -116,000 | -69,000 | 5,000 | -514,000 | 162,000 |
| Accounts receivable | -66,000 | -28,000 | 4,000 | 95,000 | 10,000 |
| Other Working Capital | -324,000 | -63,000 | -525,000 | 132,000 | 41,000 |
| Other Operating Activity | -347,000 | 104,000 | 225,000 | -43,000 | 17,000 |
| Operating Cash Flow | $666,000 | $999,000 | $1,066,000 | $1,058,000 | $1,310,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,000 | -86,000 | -116,000 | -102,000 | -77,000 |
| Net Acquisitions | 2,249,000 | -17,000 | -44,000 | 8,000 | -776,000 |
| Purchase Sale Intangibles | -260,000 | -433,000 | -403,000 | -414,000 | -370,000 |
| Other Investing Activity | -238,000 | -434,000 | -422,000 | -412,000 | -383,000 |
| Investing Cash Flow | $1,933,000 | $-537,000 | $-582,000 | $-506,000 | $-1,236,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,231,000 | 2,971,000 | N/A | 781,000 | 2,745,000 |
| Debt Repayment | -3,882,000 | -3,092,000 | -57,000 | -819,000 | -2,296,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -70,000 | -140,000 |
| Dividend Paid | -86,000 | -86,000 | -395,000 | -494,000 | -474,000 |
| Other Financing Activity | -79,000 | -100,000 | -92,000 | -74,000 | -50,000 |
| Financing Cash Flow | $-2,816,000 | $-307,000 | $-544,000 | $-676,000 | $-215,000 |
| Exchange Rate Effect | -13,000 | 1,000 | -10,000 | -8,000 | 43,000 |
| Beginning Cash Position | 610,000 | 454,000 | 524,000 | 656,000 | 754,000 |
| End Cash Position | 380,000 | 610,000 | 454,000 | 524,000 | 656,000 |
| Net Cash Flow | $-230,000 | $156,000 | $-70,000 | $-132,000 | $-98,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 666,000 | 999,000 | 1,066,000 | 1,058,000 | 1,310,000 |
| Capital Expenditure | -81,000 | -86,000 | -116,000 | -106,000 | -119,000 |
| Free Cash Flow | 585,000 | 913,000 | 950,000 | 952,000 | 1,191,000 |