Comscore Inc (SCOR)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,325 | -9,903 | -7,243 | -3,982 | -782 |
| Depreciation Amortization | 5,943 | 33,521 | 24,939 | 11,912 | 5,883 |
| Income taxes - deferred | 515 | -13,064 | -6,113 | -1,432 | -255 |
| Accounts receivable | 12,116 | -16,705 | 6,084 | 1,200 | 2,107 |
| Other Working Capital | 5,990 | -5,681 | 1,619 | 3,643 | 6,826 |
| Other Operating Activity | 10,624 | 61,329 | 22,734 | 16,999 | 5,596 |
| Operating Cash Flow | $27,863 | $49,497 | $42,020 | $28,340 | $19,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,402 | -7,649 | -6,562 | -4,691 | -1,873 |
| Net Acquisitions | N/A | -3,896 | -4,043 | N/A | N/A |
| Investing Cash Flow | $-1,402 | $-11,545 | $-10,605 | $-4,691 | $-1,873 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,793 | -12,081 | -8,706 | -5,573 | -2,707 |
| Common Stock Issued | 2,363 | 108 | 81 | 20 | 15 |
| Common Stock Repurchased | -25,416 | -52,883 | -51,344 | -48,424 | -31,079 |
| Other Financing Activity | 0 | 5,757 | 2,229 | 1,181 | 265 |
| Financing Cash Flow | $-26,846 | $-59,099 | $-57,740 | $-52,796 | $-33,506 |
| Exchange Rate Effect | -1,776 | -3,633 | -1,860 | 354 | 2 |
| Beginning Cash Position | 43,015 | 67,795 | 67,795 | 67,795 | 67,795 |
| End Cash Position | 40,854 | 43,015 | 39,610 | 39,002 | 51,793 |
| Net Cash Flow | $-2,161 | $-24,780 | $-28,185 | $-28,793 | $-16,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,863 | 49,497 | 42,020 | 28,340 | 19,375 |
| Capital Expenditure | -1,402 | -7,649 | -6,562 | -4,691 | -1,873 |
| Free Cash Flow | 26,461 | 41,848 | 35,458 | 23,649 | 17,502 |