Comscore Inc (SCOR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,333 | -2,503 | -2,421 | -2,023 | -11,789 |
| Depreciation Amortization | 24,394 | 18,041 | 12,304 | 6,488 | 27,731 |
| Income taxes - deferred | 2,381 | 2,894 | 2,702 | 1,788 | 896 |
| Accounts receivable | -22,560 | 1,585 | 6,179 | 1,907 | -4,936 |
| Other Working Capital | -7,884 | 624 | 11,892 | 6,978 | 1,569 |
| Other Operating Activity | 50,576 | 18,171 | 6,326 | 3,282 | 31,401 |
| Operating Cash Flow | $44,574 | $38,812 | $36,982 | $18,420 | $44,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,597 | -3,560 | -2,315 | -1,555 | -7,590 |
| Net Acquisitions | N/A | N/A | N/A | 160 | N/A |
| Other Investing Activity | 160 | 160 | 160 | 0 | 0 |
| Investing Cash Flow | $-4,437 | $-3,400 | $-2,155 | $-1,395 | $-7,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,985 | 3,952 | 3,941 | 3,964 | 4,131 |
| Debt Repayment | -14,197 | -11,279 | -6,595 | -2,211 | -11,292 |
| Common Stock Issued | 227 | 189 | 91 | 39 | 238 |
| Common Stock Repurchased | -22,421 | -9,139 | -7,544 | -6,682 | -7,362 |
| Other Financing Activity | -479 | -479 | 0 | 0 | 0 |
| Financing Cash Flow | $-32,885 | $-16,756 | $-10,107 | $-4,890 | $-14,285 |
| Exchange Rate Effect | -1,221 | -626 | -714 | -161 | 696 |
| Beginning Cash Position | 61,764 | 61,764 | 61,764 | 61,764 | 38,071 |
| End Cash Position | 67,795 | 79,794 | 85,770 | 73,738 | 61,764 |
| Net Cash Flow | $6,031 | $18,030 | $24,006 | $11,974 | $23,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,574 | 38,812 | 36,982 | 18,420 | 44,872 |
| Capital Expenditure | -4,597 | -3,560 | -2,315 | -1,555 | -7,590 |
| Free Cash Flow | 39,977 | 35,252 | 34,667 | 16,865 | 37,282 |