Comscore Inc (SCOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,900 | -36,355 | -47,918 | -34,706 | -23,585 |
| Depreciation Amortization | 21,626 | 10,936 | 52,066 | 38,730 | 25,692 |
| Income taxes - deferred | 967 | 638 | 10 | 254 | 324 |
| Accounts receivable | 5,336 | 7,326 | 2,024 | 10,675 | 5,836 |
| Other Working Capital | 1,250 | 11,888 | -20,340 | -14,587 | -9,880 |
| Other Operating Activity | 36,581 | 23,455 | 14,875 | -2,209 | -179 |
| Operating Cash Flow | $10,860 | $17,888 | $717 | $-1,843 | $-1,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,723 | -3,692 | -15,555 | -11,628 | -7,881 |
| Investing Cash Flow | $-7,723 | $-3,692 | $-15,555 | $-11,628 | $-7,881 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -218,965 | -218,511 | -1,754 | -1,542 | -978 |
| Common Stock Issued | N/A | N/A | N/A | 142 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -76 | N/A |
| Dividend Paid | -4,760 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 187,849 | 188,034 | -342 | 0 | -68 |
| Financing Cash Flow | $-35,876 | $-30,477 | $-2,096 | $-1,476 | $-1,046 |
| Exchange Rate Effect | -322 | -588 | 902 | 8 | -544 |
| Beginning Cash Position | 50,741 | 50,741 | 66,773 | 66,773 | 66,773 |
| End Cash Position | 17,680 | 33,872 | 50,741 | 51,834 | 55,510 |
| Net Cash Flow | $-33,061 | $-16,869 | $-16,032 | $-14,939 | $-11,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,860 | 17,888 | 717 | -1,843 | -1,792 |
| Capital Expenditure | -7,723 | -3,692 | -15,555 | -11,628 | -7,881 |
| Free Cash Flow | 3,137 | 14,196 | -14,838 | -13,471 | -9,673 |