Comscore Inc (SCOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,708 | -14,326 | -9,276 | -50,037 | -52,920 |
| Depreciation Amortization | 81,040 | 23,267 | 11,674 | 44,639 | 32,224 |
| Income taxes - deferred | -90 | 781 | 513 | -1,719 | 652 |
| Accounts receivable | 22,143 | 14,413 | 7,301 | -2,081 | -12,661 |
| Other Working Capital | 15,108 | 9,187 | 5,096 | -23,810 | -22,104 |
| Other Operating Activity | -14,957 | -9,089 | -2,900 | 42,864 | 53,688 |
| Operating Cash Flow | $36,536 | $24,233 | $12,408 | $9,856 | $-1,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,225 | -8,256 | -3,799 | -15,550 | -11,669 |
| Net Acquisitions | N/A | N/A | N/A | 902 | N/A |
| Investing Cash Flow | $-13,225 | $-8,256 | $-3,799 | $-14,648 | $-11,669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 16,000 | 16,000 |
| Debt Repayment | -2,004 | -1,456 | -796 | -220,183 | -219,520 |
| Dividend Paid | -15,512 | -15,512 | N/A | -4,760 | -4,760 |
| Other Financing Activity | -61 | -21 | 48 | 186,491 | 187,754 |
| Financing Cash Flow | $-17,577 | $-16,989 | $-748 | $-22,452 | $-20,526 |
| Exchange Rate Effect | -2,502 | -1,208 | -86 | -1,218 | -691 |
| Beginning Cash Position | 22,279 | 22,279 | 22,279 | 50,741 | 50,741 |
| End Cash Position | 25,511 | 20,059 | 30,054 | 22,279 | 16,734 |
| Net Cash Flow | $3,232 | $-2,220 | $7,775 | $-28,462 | $-34,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,536 | 24,233 | 12,408 | 9,856 | -1,121 |
| Capital Expenditure | -13,225 | -8,256 | -3,799 | -15,550 | -11,669 |
| Free Cash Flow | 23,311 | 15,977 | 8,609 | -5,694 | -12,790 |