Comscore Inc (SCOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,184 | -338,996 | -317,606 | -307,047 | -27,514 |
| Depreciation Amortization | 12,809 | 294,167 | 281,554 | 268,800 | 13,356 |
| Income taxes - deferred | 42 | -3,727 | -3,951 | -3,983 | 441 |
| Accounts receivable | 2,820 | 2,738 | 14,951 | 4,442 | 12,506 |
| Other Working Capital | -6,600 | 4,259 | 6,197 | 16,892 | 6,287 |
| Other Operating Activity | -668 | 36,923 | 15,731 | 10,192 | -6,652 |
| Operating Cash Flow | $-4,781 | $-4,636 | $-3,124 | $-10,704 | $-1,576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,776 | 3,776 | 705 | 705 |
| PPE Investments | -3,917 | -14,236 | -11,610 | -7,512 | -4,945 |
| Investing Cash Flow | $-3,917 | $-10,460 | $-7,834 | $-6,807 | $-4,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,000 | N/A | N/A | N/A |
| Debt Repayment | -484 | -4,605 | -4,077 | -3,079 | -1,517 |
| Common Stock Issued | N/A | N/A | 1,191 | 1,191 | 1,191 |
| Common Stock Repurchased | -65 | -1,267 | -1,227 | N/A | -1,138 |
| Other Financing Activity | 0 | 24,845 | 24,021 | 22,936 | 0 |
| Financing Cash Flow | $-549 | $31,973 | $19,908 | $21,048 | $-1,464 |
| Exchange Rate Effect | -927 | -302 | -658 | 91 | -75 |
| Beginning Cash Position | 66,773 | 50,198 | 50,198 | 50,198 | 50,198 |
| End Cash Position | 56,599 | 66,773 | 58,490 | 53,826 | 42,843 |
| Net Cash Flow | $-10,174 | $16,575 | $8,292 | $3,628 | $-7,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,781 | -4,636 | -3,124 | -10,704 | -1,576 |
| Capital Expenditure | -3,917 | -14,236 | -11,610 | -7,512 | -4,945 |
| Free Cash Flow | -8,698 | -18,872 | -14,734 | -18,216 | -6,521 |