Transunion (TRU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,600 | 352,000 | 287,500 | 451,600 | 131,400 |
| Depreciation Amortization | 346,800 | 338,600 | 306,900 | 240,700 | 269,300 |
| Income taxes - deferred | -36,100 | -23,000 | -69,000 | -212,800 | -22,200 |
| Accounts receivable | -15,600 | 16,300 | -113,800 | -44,700 | -42,500 |
| Accounts payable and accrued liabilities | 18,100 | 5,600 | 20,700 | 9,700 | 2,900 |
| Other Working Capital | 47,100 | 30,300 | -55,400 | -57,300 | -13,600 |
| Other Operating Activity | 71,700 | 57,100 | 178,800 | 78,600 | 64,600 |
| Operating Cash Flow | $787,600 | $776,900 | $555,700 | $465,800 | $389,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,600 | -188,400 | -180,100 | -135,300 | -124,000 |
| Net Acquisitions | 1,600 | 40,300 | -400 | -13,500 | N/A |
| Purchase Of Investment | -82,100 | -31,400 | -31,800 | -50,200 | -66,100 |
| Sale Of Investment | 90,600 | 35,900 | 24,300 | 59,200 | 59,100 |
| Other Investing Activity | -71,700 | -60,300 | -1,829,700 | -341,000 | -364,800 |
| Investing Cash Flow | $-267,200 | $-203,900 | $-2,017,700 | $-480,800 | $-495,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 125,000 | 215,000 | 145,000 |
| Debt Issued | N/A | 3,750,000 | 1,800,000 | 33,400 | 205,000 |
| Debt Repayment | -208,800 | -4,148,100 | -114,300 | -32,500 | -49,300 |
| Common Stock Issued | 22,900 | 24,400 | 26,200 | 27,100 | 6,000 |
| Common Stock Repurchased | -36,100 | -39,200 | -1,200 | -133,500 | -700 |
| Dividend Paid | -57,600 | -56,800 | -41,600 | N/A | N/A |
| Other Financing Activity | -17,300 | -17,000 | -253,900 | -161,200 | -152,200 |
| Financing Cash Flow | $-296,900 | $-486,700 | $1,540,200 | $-51,700 | $153,800 |
| Exchange Rate Effect | -4,400 | 600 | -6,600 | 300 | 1,100 |
| Beginning Cash Position | 273,600 | 186,700 | 115,800 | 182,200 | 133,200 |
| End Cash Position | 492,700 | 273,600 | 187,400 | 115,800 | 182,200 |
| Net Cash Flow | $219,100 | $86,900 | $71,600 | $-66,400 | $49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 787,600 | 776,900 | 555,700 | 465,800 | 389,900 |
| Capital Expenditure | -205,600 | -188,400 | -180,100 | -135,300 | -124,000 |
| Free Cash Flow | 582,000 | 588,500 | 375,600 | 330,500 | 265,900 |