CISION LTD. (CISN) [Rocket]

In millions, except per share items	Sep-30-19	Jun-30-19	Mar-31-19	Dec-31-18	Sep-30-18	Jun-30-18	Mar-31-18	Dec-31-17
	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K
Net income	2.4	-7.8	11.6	-11.5	-6.2	-6.6	-0.4	-34.5
Depreciation and amortization [+]	31.5	31.2	31.0	33.6	33.3	33.6	33.3	36.1
Depreciation	12.7	12.4	12.2	13.5	13.1	13.3	13.0	13.2
Amortization	18.8	18.9	18.8	20.1	20.2	20.3	20.3	22.9
Stock-based compensation	3.6	2.6	2.1	1.6	1.5	0.9	1.3	1.2
Deferred taxes	-0.5	0.1	0.0	-3.5	0.9	21.3	-18.8	6.7
Change in working capital [+]	-12.7	-27.8	17.9	5.8	-6.3	-11.1	8.2	13.0
Accounts receivable	5.6	1.1	-6.2	-8.8	0.7	7.1	-6.8	-13.4
Other current assets	-2.9	-1.9	-2.8	2.8	2.1	0.0	-3.0	0.5
Accounts payable	0.2	-2.4	-2.7	2.4	-3.6	2.3	-0.4	-1.7
Deferred revenues	-18.4	0.0	18.4	0.0	-8.7	-12.1	20.9	8.5
Other	2.7	-24.7	11.2	9.2	3.2	-8.4	-2.5	19.1
Other operating activities	10.4	5.7	-33.8	11.4	2.9	-10.8	12.7	8.0
Cash from operations	34.6	3.9	28.9	37.3	26.2	27.3	36.3	30.5

Capital expenditures [+]	-9.2	-9.8	-12.3	-12.1	-7.3	-6.3	-8.8	-6.6
Purchases of property and equipment	-1.5	-2.9	-4.4	-4.3	-3.5	-3.1	-3.7	-3.0
Capitalized product costs	-7.7	-6.9	-8.0	-7.8	-3.8	-3.2	-5.0	-3.6
Acquisitions			-148.5		-3.8		-62.7	-23.5
Other cash from investing	0.0	0.0	44.9	0.0		0.0		-0.1
Cash from investing	-9.2	-9.8	-116.0	-12.1	-11.0	-6.3	-71.5	-30.2

Option exercises		0.3	0.3
Financing costs			-1.6	-0.6		-0.2	-0.1
Other cash from financing	-3.5	-2.9	64.1	-4.4	-13.3	-43.6	-6.5	71.2
Cash from financing	-3.5	-3.2	65.4	-3.9	-13.3	-43.5	-6.4	71.2

Free cash flow	33.2	1.0	24.5	33.0	22.7	24.2	32.6	27.5
Per share (diluted)	$0.17	($0.04)	$0.11	$0.20	$0.14	$0.17	$0.22	$0.32