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Depreciation and
amortization
$574,800K
Income (loss) from
continuing operations
$469,900K
Stock-based compensation
$145,600K
Other
$43,700K
Trade accounts
payable
$31,300K
Cash provided by
operating activities of...
$987,600K
Canceled cashflow
$277,700K
Cash provided by
operating activities
$987,600K
Effect of exchange rate
changes on cash and cash...
$12,800K
Other current and
long-term liabilities
-$127,600K
Trade accounts
receivable
$119,400K
Deferred taxes
-$28,800K
Other current and
long-term assets
$1,900K
Net change in cash
and cash...
$174,100K
Canceled cashflow
$826,300K
Proceeds from issuance of
common stock and...
$22,500K
Proceeds from note
receivable
$72,000K
Other
-$3,400K
Proceeds from
sale/maturity of other...
$200K
Cash provided by
(used in) financing...
-$494,600K
Cash used in
investing activities
-$331,700K
Canceled cashflow
$22,500K
Canceled cashflow
$75,600K
Repurchases of common stock
$302,000K
Dividends to shareholders
$90,500K
Repayments of debt
$78,500K
Employee taxes paid on
restricted stock units...
$35,700K
Capital expenditures
$326,000K
Investments in consolidated
affiliates, net of cash...
$55,700K
Distributions to
noncontrolling interests
$10,400K
Investments in
nonconsolidated affiliates and...
$25,600K
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Cash Flow
source: myfinsight.com
TransUnion (TRU)
TransUnion (TRU)