TransUnion | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,200.00
53,700.00
15,300.00
131,400.00
451,600.00
287,500
Depreciation, Depletion & Amortization
186,800.00
241,200.00
278,400.00
265,200.00
238,000.00
306,900
Other Funds
8,000.00
10,200.00
12,100.00
3,500.00
20,800.00
85,700
Funds from Operations
135,100.00
176,100.00
334,800.00
403,500.00
525,300.00
611,100
Changes in Working Capital
8,300.00
21,800.00
25,700.00
13,600.00
57,300.00
55,400
Net Operating Cash Flow
143,400.00
154,300.00
309,100.00
389,900.00
468,000.00
555,700
Capital Expenditures
81,700.00
155,200.00
132,200.00
124,000.00
135,300.00
Sale of Fixed Assets & Businesses
4,300.00
-
-
-
-
Purchase/Sale of Investments
2,600.00
6,000.00
3,600.00
7,000.00
10,200.00
Net Investing Cash Flow
367,000.00
276,000.00
197,100.00
495,800.00
480,800.00
Issuance/Reduction of Debt, Net
204,800.00
92,700.00
756,400.00
152,000.00
73,300.00
Net Financing Cash Flow
187,300.00
91,900.00
51,300.00
153,800.00
53,900.00
Net Change in Cash
43,100.00
33,300.00
55,300.00
49,000.00
66,400.00
Free Cash Flow
61,700.00
900.00
176,900.00
265,900.00
332,700.00
Deferred Taxes & Investment Tax Credit
16,200.00
20,800.00
17,300.00
22,200.00
212,800.00
69,000
Net Assets from Acquisitions
282,300.00
119,900.00
70,400.00
356,600.00
342,600.00
Other Sources
100.00
5,100.00
9,100.00
-
400.00
Change in Capital Stock
2,400.00
9,400.00
717,200.00
5,300.00
106,400.00
Exchange Rate Effect
6,800.00
3,500.00
5,400.00
1,100.00
300.00
Other Uses
10,000.00
-
-
8,200.00
13,500.00
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