Transunion
(TRU)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,000 | 144,300 | 74,300 | 352,000 | 265,600 |
| Depreciation Amortization | 273,400 | 181,200 | 90,300 | 338,600 | 276,100 |
| Income taxes - deferred | -25,200 | -11,200 | -600 | -23,000 | -9,700 |
| Accounts receivable | -43,400 | -12,500 | -40,600 | 16,300 | -13,200 |
| Accounts payable and accrued liabilities | 7,300 | 28,800 | 12,300 | 5,600 | 10,800 |
| Other Working Capital | 11,400 | 25,300 | -49,100 | 30,300 | 31,400 |
| Other Operating Activity | 83,700 | 23,500 | 38,900 | 57,100 | 19,400 |
| Operating Cash Flow | $558,200 | $379,400 | $125,500 | $776,900 | $580,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,700 | -87,600 | -42,000 | -188,400 | -132,100 |
| Net Acquisitions | 1,600 | N/A | N/A | 40,300 | 40,300 |
| Purchase Of Investment | -65,000 | -50,700 | -200 | -31,400 | -31,400 |
| Sale Of Investment | 52,300 | 24,700 | 19,400 | 35,900 | 18,200 |
| Other Investing Activity | -10,700 | -2,900 | -2,700 | -60,300 | -50,100 |
| Investing Cash Flow | $-153,500 | $-116,500 | $-25,500 | $-203,900 | $-155,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,750,000 | N/A |
| Debt Repayment | -45,000 | -31,200 | -13,800 | -4,148,100 | -313,900 |
| Common Stock Issued | 21,700 | 12,900 | 10,900 | 24,400 | 22,400 |
| Common Stock Repurchased | -35,500 | -33,100 | -32,100 | -39,200 | -37,700 |
| Dividend Paid | -43,300 | -29,000 | -14,700 | -56,800 | -42,600 |
| Other Financing Activity | -7,800 | -6,400 | 0 | -17,000 | -1,200 |
| Financing Cash Flow | $-109,900 | $-86,800 | $-49,700 | $-486,700 | $-373,000 |
| Exchange Rate Effect | -14,900 | -18,000 | -18,700 | 600 | -3,800 |
| Beginning Cash Position | 274,100 | 274,100 | 274,100 | 186,700 | 187,400 |
| End Cash Position | 554,000 | 432,200 | 305,700 | 273,600 | 235,900 |
| Net Cash Flow | $279,900 | $158,100 | $31,600 | $86,900 | $48,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 558,200 | 379,400 | 125,500 | 776,900 | 580,400 |
| Capital Expenditure | -131,700 | -87,600 | -42,000 | -188,400 | -132,100 |
| Free Cash Flow | 426,500 | 291,800 | 83,500 | 588,500 | 448,300 |