Comscore Inc (SCOR)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,268 | -132,064 | -107,427 | -51,450 | -281,393 |
| Depreciation Amortization | 55,890 | 41,710 | 28,072 | 14,066 | 58,162 |
| Income taxes - deferred | 2,019 | 2,828 | 2,477 | 906 | -3,203 |
| Accounts receivable | 4,707 | 19,480 | 10,638 | 11,095 | 14,529 |
| Other Working Capital | -23,152 | -27,998 | -27,076 | -12,761 | 64,740 |
| Other Operating Activity | 47,229 | 22,105 | 18,947 | -6,654 | 90,760 |
| Operating Cash Flow | $-72,575 | $-73,939 | $-74,369 | $-44,798 | $-56,405 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 28,436 |
| PPE Investments | -13,814 | -9,630 | -6,515 | -2,657 | -10,182 |
| Investing Cash Flow | $-13,814 | $-9,630 | $-6,515 | $-2,657 | $18,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,679 | 7,998 | 4,676 | 3,065 | 11,012 |
| Debt Issued | 100,000 | 100,000 | 100,000 | 85,000 | N/A |
| Debt Repayment | -9,006 | -7,260 | -5,359 | -2,859 | -17,016 |
| Common Stock Issued | 2,855 | 2,855 | 164 | N/A | N/A |
| Common Stock Repurchased | -5,263 | -4,663 | N/A | -4,099 | -1,514 |
| Other Financing Activity | -5,146 | -5,132 | -9,398 | -4,315 | 0 |
| Financing Cash Flow | $93,119 | $93,798 | $90,083 | $76,792 | $-7,518 |
| Exchange Rate Effect | -1,657 | -1,140 | -1,136 | 368 | 2,453 |
| Beginning Cash Position | 45,125 | 45,125 | 45,125 | 45,125 | 88,341 |
| End Cash Position | 50,198 | 54,214 | 53,188 | 74,830 | 45,125 |
| Net Cash Flow | $5,073 | $9,089 | $8,063 | $29,705 | $-43,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,575 | -73,939 | -74,369 | -44,798 | -56,405 |
| Capital Expenditure | -13,814 | -9,630 | -6,515 | -2,657 | -10,182 |
| Free Cash Flow | -86,389 | -83,569 | -80,884 | -47,455 | -66,587 |