Nielsen Holdings Plc
(NLSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 338,000 | 223,000 | 115,000 | 971,000 | 757,000 |
| Depreciation Amortization | 386,000 | 257,000 | 130,000 | 548,000 | 418,000 |
| Income taxes - deferred | N/A | N/A | N/A | -116,000 | N/A |
| Accounts receivable | -10,000 | 4,000 | -16,000 | -66,000 | -131,000 |
| Other Working Capital | -10,000 | -8,000 | -21,000 | -324,000 | -268,000 |
| Other Operating Activity | 34,000 | 8,000 | 11,000 | -347,000 | -337,000 |
| Operating Cash Flow | $738,000 | $484,000 | $219,000 | $666,000 | $439,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | -26,000 | -17,000 | -78,000 | -38,000 |
| Net Acquisitions | -5,000 | -5,000 | 1,000 | 2,249,000 | 2,256,000 |
| Purchase Sale Intangibles | -196,000 | -129,000 | -65,000 | -260,000 | -197,000 |
| Other Investing Activity | -184,000 | -131,000 | -65,000 | -238,000 | -197,000 |
| Investing Cash Flow | $-232,000 | $-162,000 | $-81,000 | $1,933,000 | $2,021,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,231,000 | 1,231,000 |
| Debt Repayment | 0 | 0 | 0 | -3,882,000 | -3,632,000 |
| Dividend Paid | -65,000 | -43,000 | -22,000 | -86,000 | -65,000 |
| Other Financing Activity | -42,000 | -31,000 | -14,000 | -79,000 | -53,000 |
| Financing Cash Flow | $-107,000 | $-74,000 | $-36,000 | $-2,816,000 | $-2,519,000 |
| Exchange Rate Effect | -13,000 | -7,000 | 0 | -13,000 | -9,000 |
| Beginning Cash Position | 380,000 | 380,000 | 380,000 | 610,000 | 610,000 |
| End Cash Position | 766,000 | 621,000 | 482,000 | 380,000 | 542,000 |
| Net Cash Flow | $386,000 | $241,000 | $102,000 | $-230,000 | $-68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 738,000 | 484,000 | 219,000 | 666,000 | 439,000 |
| Capital Expenditure | -43,000 | -26,000 | -17,000 | -81,000 | -41,000 |
| Free Cash Flow | 695,000 | 458,000 | 202,000 | 585,000 | 398,000 |