Nielsen Holdings Plc
(NLSN)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 507,000 | 575,000 | 381,000 | 736,000 | 272,000 |
| Depreciation Amortization | 603,000 | 574,000 | 573,000 | 521,000 | 520,000 |
| Income taxes - deferred | 88,000 | 213,000 | 105,000 | -107,000 | 47,000 |
| Accounts receivable | 53,000 | -35,000 | -93,000 | -84,000 | -13,000 |
| Other Working Capital | 77,000 | -38,000 | -192,000 | -48,000 | -233,000 |
| Other Operating Activity | -32,000 | -80,000 | 319,000 | -117,000 | 191,000 |
| Operating Cash Flow | $1,296,000 | $1,209,000 | $1,093,000 | $901,000 | $784,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,000 | -127,000 | -163,000 | -130,000 | -132,000 |
| Net Acquisitions | -251,000 | -216,000 | -320,000 | -314,000 | -164,000 |
| Purchase Sale Intangibles | -324,000 | -274,000 | -249,000 | -244,000 | -226,000 |
| Other Investing Activity | -324,000 | -238,000 | -249,000 | -243,000 | -226,000 |
| Investing Cash Flow | $-642,000 | $-581,000 | $-732,000 | $-687,000 | $-522,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -164,000 | N/A | 280,000 | N/A | 0 |
| Debt Issued | 2,502,000 | 746,000 | 4,544,000 | 2,485,000 | 1,998,000 |
| Debt Repayment | -1,765,000 | -120,000 | -4,598,000 | -2,171,000 | -2,230,000 |
| Common Stock Issued | 81,000 | 72,000 | 103,000 | 85,000 | 29,000 |
| Common Stock Repurchased | -418,000 | -667,000 | -466,000 | -11,000 | 0 |
| Dividend Paid | -434,000 | -408,000 | -356,000 | -265,000 | N/A |
| Other Financing Activity | -50,000 | -115,000 | -92,000 | -40,000 | -95,000 |
| Financing Cash Flow | $-248,000 | $-492,000 | $-585,000 | $83,000 | $-298,000 |
| Exchange Rate Effect | -9,000 | -52,000 | -67,000 | -21,000 | 5,000 |
| Beginning Cash Position | 357,000 | 273,000 | 564,000 | 288,000 | 319,000 |
| End Cash Position | 754,000 | 357,000 | 273,000 | 564,000 | 288,000 |
| Net Cash Flow | $397,000 | $84,000 | $-291,000 | $276,000 | $-31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,296,000 | 1,209,000 | 1,093,000 | 901,000 | 784,000 |
| Capital Expenditure | -109,000 | -134,000 | -163,000 | -130,000 | -132,000 |
| Free Cash Flow | 1,187,000 | 1,075,000 | 930,000 | 771,000 | 652,000 |