Comscore Inc (SCOR)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -209,487 | -79,418 | -40,792 | -117,173 | -85,283 |
| Depreciation Amortization | 43,898 | 29,174 | 14,864 | 57,335 | 42,436 |
| Income taxes - deferred | 3,787 | 1,808 | 879 | -3,997 | -4,607 |
| Accounts receivable | 22,731 | 11,724 | 8,271 | 4,009 | 23,284 |
| Other Working Capital | 31,289 | 19,345 | 18,471 | -7,322 | -14,130 |
| Other Operating Activity | 80,081 | -4,891 | -3,645 | 11,236 | -11,351 |
| Operating Cash Flow | $-27,701 | $-22,258 | $-1,952 | $-55,912 | $-49,651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | N/A | N/A | 2,188 | 2,188 |
| PPE Investments | -7,596 | -4,021 | -2,999 | -7,106 | -4,946 |
| Net Acquisitions | N/A | N/A | N/A | 52,738 | 52,738 |
| Investing Cash Flow | $7,404 | $-4,021 | $-2,999 | $47,820 | $49,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,011 | 5,822 | 1,259 | 8,954 | 4,425 |
| Debt Repayment | -12,699 | -8,608 | -4,499 | -18,838 | -14,417 |
| Common Stock Issued | N/A | N/A | N/A | 4,139 | 4,139 |
| Common Stock Repurchased | -1,514 | -1,262 | -1,262 | -45,584 | -45,584 |
| Financing Cash Flow | $-5,202 | $-4,048 | $-4,502 | $-51,329 | $-51,437 |
| Exchange Rate Effect | 595 | 21 | -1,721 | 776 | 1,614 |
| Beginning Cash Position | 88,341 | 88,341 | 88,341 | 146,986 | 146,986 |
| End Cash Position | 63,437 | 58,035 | 77,167 | 88,341 | 97,492 |
| Net Cash Flow | $-24,904 | $-30,306 | $-11,174 | $-58,645 | $-49,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,701 | -22,258 | -1,952 | -55,912 | -49,651 |
| Capital Expenditure | -7,596 | -4,021 | -2,999 | -7,106 | -4,946 |
| Free Cash Flow | -35,297 | -26,279 | -4,951 | -63,018 | -54,597 |