comScore Cash Flow - Quarterly (OTCMKTS:SCOR)

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$22.74 $0.99 (4.55%) SCOR stock closing price May 18, 2018 (Closing)

For analyzing any company like comScore from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in comScore stock analysis. comScore had a negative net income cash flow of $-51.45M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. comScore has a positive cash and cash equivalents change of $29.71M.

View and download details of comScore cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-51.45M-281.39M-209.48M-79.41M-40.79M-117.17M-85.28M-54.08M-13.1M-6.76M
Depreciation Depletion Amortization Cash-Flow14.07M58.16M43.89M29.17M14.86M57.33M42.43M27.28M12.49M33.74M
Net Increase (Decrease) in Assets Liabilities-12.76M64.74M31.28M19.34M18.47M-7.32M-14.13M-3.02M9.53M-14.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.35M102.08M106.59M8.64M5.5M11.24M7.32M--7.74M47.1M
Net Cash from (used by) Operating Activities
-44.8M-56.4M-27.7M-22.25M-1.95M-55.91M-49.65M-28.91M1.17M59.88M
Increase (Decrease) in Prop Plant And Equipment-2.66M-10.18M-7.59M-4.02M-2.99M-7.1M-4.94M-4.7M-2.56M-4.55M
Acquisition Disposition of Subsidiaires-----52.73M52.73M52.73M80.06M-12.65M
Increase (Decrease) in Investments-28.43M15M--2.18M2.18M2.18M2.18M-
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-2.66M18.25M7.4M-4.02M-2.99M47.82M49.98M50.22M79.69M-17.2M
Issuance (Purchase) of Equity Shares-4.1M-1.51M-1.51M-1.26M-1.26M-41.44M-41.44M-41.25M-41.25M82.46M
Issuance (Repayment) of Debt Securities82.14M-17.01M-12.69M-8.6M-4.49M-18.83M-14.41M-9.45M-4.81M-16.32M
Increase (Decrease) in Bank & Other Borrowings3.07M11.01M9.01M5.82M1.25M8.95M4.42M3.53M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.32M---------2.84M
Net Cash from (used by) Financing Activities
76.79M-7.51M-5.2M-4.04M-4.5M-51.32M-51.43M-47.16M-46.03M63.29M
Effect of Exchange Rate Changes on Cash-2.45M---1.72M-1.61M-0.47M--2M
Net Change in Cash & Cash Equivalents
29.71M-43.21M-24.9M-30.3M-11.17M-58.64M-49.49M-26.32M35.55M103.97M
Cash & Equivalents at Beginning of Year88.34M146.98M43.01M67.79M61.76M38.07M33.73M58.28M34.29M68.36M
Cash & Equivalents at Year End74.83M45.12M63.43M58.03M77.16M88.34M97.49M120.66M182.54M146.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The comScore stock price history and comScore stock comparison chart inevitably reflect its cash flow situation.

  • 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: This is the cash that the company receives from ongoing operations. comScore lost $-44.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.66M for SCOR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. comScore earned $76.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For comScore Cash Flow

Quarterly Cash Flow Statements For COMSCORE, Inc. Peers

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