Comscore Inc (SCOR)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,087 | -13,103 | -78,222 | -11,151 | -12,112 |
| Depreciation Amortization | 27,284 | 12,494 | 31,203 | 24,229 | 15,112 |
| Income taxes - deferred | -5,328 | -5,388 | -121 | -167 | 447 |
| Accounts receivable | 11,638 | 13,097 | 1,542 | 16,841 | 16,044 |
| Other Working Capital | -3,020 | 9,535 | 3,425 | -11,384 | 139 |
| Other Operating Activity | -5,397 | -15,457 | 101,530 | 29,472 | 20,881 |
| Operating Cash Flow | $-28,910 | $1,178 | $59,357 | $47,840 | $40,511 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,188 | 2,188 | N/A | N/A | N/A |
| PPE Investments | -4,704 | -2,562 | -4,325 | -3,218 | -2,483 |
| Net Acquisitions | 52,738 | 80,066 | -12,652 | -12,652 | -12,152 |
| Investing Cash Flow | $50,222 | $79,692 | $-16,977 | $-15,870 | $-14,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,535 | 30 | 3,503 | N/A | N/A |
| Debt Repayment | -9,451 | -4,815 | -16,622 | -11,894 | -8,633 |
| Common Stock Issued | 4,139 | 4,139 | 216,364 | 216,362 | 216,360 |
| Common Stock Repurchased | -45,389 | -45,389 | -134,076 | -132,821 | -84,257 |
| Other Financing Activity | 0 | 0 | -5,703 | -3,356 | -3,356 |
| Financing Cash Flow | $-47,166 | $-46,035 | $63,466 | $68,291 | $120,114 |
| Exchange Rate Effect | -471 | 722 | -1,875 | -1,447 | -1,088 |
| Beginning Cash Position | 146,986 | 146,986 | 43,015 | 43,015 | 43,015 |
| End Cash Position | 120,661 | 182,543 | 146,986 | 141,829 | 187,917 |
| Net Cash Flow | $-26,325 | $35,557 | $103,971 | $98,814 | $144,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,910 | 1,178 | 59,357 | 47,840 | 40,511 |
| Capital Expenditure | -4,704 | -2,562 | -4,325 | -3,218 | -2,483 |
| Free Cash Flow | -33,614 | -1,384 | 55,032 | 44,622 | 38,028 |