Comscore Inc (SCOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,903 | -2,333 | -11,789 | -15,790 | -1,576 |
| Depreciation Amortization | 33,521 | 24,394 | 27,731 | 21,831 | 12,238 |
| Income taxes - deferred | -13,064 | 2,381 | 896 | -4,356 | -1,938 |
| Accounts receivable | -16,705 | -22,560 | -4,936 | -10,184 | -15,101 |
| Other Working Capital | -5,681 | -7,884 | 1,569 | -1,404 | -1,267 |
| Other Operating Activity | 61,329 | 50,576 | 31,401 | 36,653 | 33,054 |
| Operating Cash Flow | $49,497 | $44,574 | $44,872 | $26,750 | $25,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,649 | -4,597 | -7,590 | -7,235 | -5,119 |
| Net Acquisitions | -3,896 | N/A | N/A | -5,162 | -68,880 |
| Sale Of Investment | N/A | N/A | N/A | 2,591 | 29,976 |
| Other Investing Activity | 0 | 160 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,545 | $-4,437 | $-7,590 | $-9,806 | $-44,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,985 | 4,131 | N/A | 0 |
| Debt Repayment | -12,081 | -14,197 | -11,292 | -5,390 | -1,727 |
| Common Stock Issued | 108 | 227 | 238 | 371 | 988 |
| Common Stock Repurchased | -52,883 | -22,421 | -7,362 | -7,392 | -5,472 |
| Other Financing Activity | 5,757 | -479 | 0 | 108 | 128 |
| Financing Cash Flow | $-59,099 | $-32,885 | $-14,285 | $-12,303 | $-6,083 |
| Exchange Rate Effect | -3,633 | -1,221 | 696 | -306 | 148 |
| Beginning Cash Position | 67,795 | 61,764 | 38,071 | 33,736 | 58,284 |
| End Cash Position | 43,015 | 67,795 | 61,764 | 38,071 | 33,736 |
| Net Cash Flow | $-24,780 | $6,031 | $23,693 | $4,335 | $-24,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,497 | 44,574 | 44,872 | 26,750 | 25,410 |
| Capital Expenditure | -7,649 | -4,597 | -7,590 | -7,235 | -5,119 |
| Free Cash Flow | 41,848 | 39,977 | 37,282 | 19,515 | 20,291 |