comScore Cash Flow - Annual (OTCMKTS:SCOR)

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$23.15 $0.4 (1.76%) SCOR stock closing price May 22, 2018 (Closing)

The comScore cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For comScore profits one has to check the income statement and for comScore debt one has to check the balance sheet. The cash flow statement is essetial while conducting the comScore cash flow analysis and can be used to measure the operating performance of comScore compared to various industry peers like SECCY stock and SPSC stock. SCOR increase in investments stood at a value of $18.25M for the latest year 2017.

View details of comScore cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-281.39M-117.17M-6.76M-9.9M-2.33M-11.78M-15.79M-1.57M3.96M25.18M
Depreciation Depletion Amortization Cash-Flow58.16M57.33M33.74M33.52M24.39M27.73M21.83M12.23M7.97M5.64M
Net Increase (Decrease) in Assets Liabilities64.74M-7.32M-14.2M-5.68M-7.88M1.56M-1.4M-1.26M-2.2M7.44M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net102.08M11.24M47.1M31.56M30.39M27.36M22.11M16.01M15.28M-6.02M
Net Cash from (used by) Operating Activities
-56.4M-55.91M59.88M49.49M44.57M44.87M26.75M25.41M25.03M32.25M
Increase (Decrease) in Prop Plant And Equipment-10.18M-7.1M-4.55M-7.64M-4.59M-7.59M-7.23M-5.11M-6.47M-14.25M
Acquisition Disposition of Subsidiaires-52.73M-12.65M-3.89M---5.16M-68.88M-1.29M-44.63M
Increase (Decrease) in Investments28.43M2.18M----2.59M29.97M7.77M-6.17M
Other Cash Inflow (Outflow) from Investment Activities---------1.38M
Net Cash from (used by) Investment Activities
18.25M47.82M-17.2M-11.54M-4.43M-7.59M-9.8M-44.02M--63.67M
Issuance (Purchase) of Equity Shares-1.51M-41.44M82.46M-52.77M-22.19M-7.12M-7.02M-4.48M-0.65M-0.23M
Issuance (Repayment) of Debt Securities-17.01M-18.83M-16.32M-12.08M-10.21M-7.16M-5.39M-1.72M-1.06M-0.9M
Increase (Decrease) in Bank & Other Borrowings11.01M8.95M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---2.84M5.75M-0.47M-----
Net Cash from (used by) Financing Activities
-7.51M-51.32M63.29M-59.09M-32.88M-14.28M-12.3M-6.08M-1.71M-1.13M
Effect of Exchange Rate Changes on Cash2.45M--2M-3.63M-1.22M--0.3M---1.51M
Net Change in Cash & Cash Equivalents
-43.21M-58.64M103.97M-24.78M6.03M23.69M4.33M-24.54M23.98M-34.07M
Cash & Equivalents at Beginning of Year88.34M146.98M43.01M67.79M61.76M38.07M33.73M58.28M34.29M68.36M
Cash & Equivalents at Year End45.12M88.34M146.98M43.01M67.79M61.76M38.07M33.73M58.28M34.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While comScore stock price history provides the price history of a stock, comScore stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that comScore is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - comScore stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-56.4M for SCOR.
  • Cash Flow from investment activities: comScore generated $18.25M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-7.51M for comScore. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For comScore Cash Flow