comScore Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,333.00
9,903.00
6,762.00
117,173.00
281,393.00
159,268
Depreciation, Depletion & Amortization
24,734.00
25,213.00
35,488.00
57,335.00
58,162.00
50,123
Other Funds
-
5,757.00
512.00
-
-
57,703
Funds from Operations
52,458.00
55,178.00
74,086.00
48,590.00
121,145.00
49,423
Changes in Working Capital
7,884.00
5,681.00
14,204.00
7,322.00
64,740.00
23,152
Net Operating Cash Flow
44,574.00
49,497.00
59,882.00
55,912.00
56,405.00
72,575
Capital Expenditures
4,597.00
7,649.00
7,087.00
7,106.00
10,182.00
Sale of Fixed Assets & Businesses
-
-
-
80,066.00
-
Purchase/Sale of Investments
-
-
-
2,188.00
28,436.00
Net Investing Cash Flow
4,437.00
11,545.00
17,204.00
47,820.00
18,254.00
Issuance/Reduction of Debt, Net
10,691.00
12,081.00
16,323.00
9,884.00
6,004.00
Net Financing Cash Flow
32,885.00
59,099.00
63,297.00
51,329.00
7,518.00
Net Change in Cash
6,031.00
24,780.00
103,971.00
58,645.00
43,216.00
Free Cash Flow
39,977.00
41,848.00
52,795.00
63,018.00
66,587.00
Deferred Taxes & Investment Tax Credit
2,381.00
13,064.00
256.00
3,997.00
3,203.00
2,019
Net Assets from Acquisitions
-
3,896.00
10,117.00
27,328.00
-
Other Sources
160.00
-
-
-
-
Change in Capital Stock
22,194.00
52,775.00
79,108.00
41,445.00
1,514.00
Exchange Rate Effect
1,221.00
3,633.00
2,004.00
776.00
2,453.00
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