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CISION LTD. (CISN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K
Net income  -24.4-123.0-98.4-90.5
Depreciation and amortization   [+]133.8139.5127.0104.0
        Depreciation  53.050.349.944.1
        Amortization  80.889.277.159.9
Stock-based compensation  5.34.15.35.3
Deferred taxes  -0.1-23.3-69.1-14.6
Change in working capital   [+]-2.0-1.32.7-6.1
Other operating activities  14.672.849.924.4
Cash from operations  127.168.817.422.4
   
Capital expenditures   [+]-34.4-25.7-19.1-16.6
Acquisitions  -66.5-78.5-804.2-4.5
Other cash from investing  0.024.23.910.4
Cash from investing  -100.9-80.0-819.4-10.7
   
Financing costs  -0.9   
Other cash from financing  -67.9121.9808.4-8.6
Cash from financing  -67.0121.9808.4-8.6
   
Free cash flow  112.558.110.017.2
        Per share (diluted)  $0.72$0.57($0.06)$0.21
   
Cash paid for interest  69.8102.494.648.1
Cash paid for income taxes  17.510.35.64.7

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