Transunion
(TRU)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,300 | 73,400 | 287,500 | 182,000 | 132,600 |
| Depreciation Amortization | 185,900 | 95,100 | 306,900 | 221,300 | 135,500 |
| Income taxes - deferred | 100 | -200 | -69,000 | -17,900 | -8,900 |
| Accounts receivable | -32,600 | -11,400 | -113,800 | -79,400 | -46,600 |
| Accounts payable and accrued liabilities | 6,100 | 0 | 20,700 | 8,300 | 25,900 |
| Other Working Capital | -62,200 | -57,000 | -55,400 | -33,000 | -68,300 |
| Other Operating Activity | 26,400 | 23,900 | 178,800 | 128,100 | 60,300 |
| Operating Cash Flow | $301,000 | $123,800 | $555,700 | $409,400 | $230,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,000 | -41,900 | -180,100 | -118,300 | -70,400 |
| Net Acquisitions | N/A | N/A | -400 | -500 | N/A |
| Purchase Of Investment | -19,800 | -14,400 | -31,800 | -24,700 | -15,900 |
| Sale Of Investment | 10,500 | 6,800 | 24,300 | 17,700 | 6,300 |
| Other Investing Activity | -10,500 | -1,400 | -1,829,700 | -1,801,400 | -1,801,700 |
| Investing Cash Flow | $-107,800 | $-50,900 | $-2,017,700 | $-1,927,200 | $-1,881,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 125,000 | 125,000 | 125,000 |
| Debt Issued | N/A | N/A | 1,800,000 | 1,800,000 | 1,800,000 |
| Debt Repayment | -133,900 | -18,800 | -114,300 | -39,300 | -24,200 |
| Common Stock Issued | 12,800 | 10,100 | 26,200 | 23,300 | 14,100 |
| Common Stock Repurchased | -36,900 | -36,800 | -1,200 | N/A | -500 |
| Dividend Paid | -28,500 | -14,400 | -41,600 | -27,700 | -13,800 |
| Other Financing Activity | -800 | 0 | -253,900 | -247,400 | -168,700 |
| Financing Cash Flow | $-187,300 | $-59,900 | $1,540,200 | $1,633,900 | $1,731,900 |
| Exchange Rate Effect | 1,400 | 500 | -6,600 | -5,300 | -4,200 |
| Beginning Cash Position | 187,400 | 187,400 | 115,800 | 115,800 | 115,800 |
| End Cash Position | 194,700 | 200,900 | 187,400 | 226,600 | 192,300 |
| Net Cash Flow | $7,300 | $13,500 | $71,600 | $110,800 | $76,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,000 | 123,800 | 555,700 | 409,400 | 230,500 |
| Capital Expenditure | -88,000 | -41,900 | -180,100 | -118,300 | -70,400 |
| Free Cash Flow | 213,000 | 81,900 | 375,600 | 291,100 | 160,100 |