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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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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
Cash flows from operating activities      
Net income (loss)  -24.4-123.0-98.4-90.5
   
Adjustments to reconcile net income (loss) to net cash from operating activities:      
    Depreciation and amortization  133.8139.5127.0104.0
    Non-cash interest charges and amortization of debt discount and deferred financing costs  17.565.647.59.9
    Equity-based compensation expense  5.34.15.35.3
    Provision for doubtful accounts  4.43.52.61.4
    Deferred income taxes  -0.1-23.3-69.1-14.6
    Unrealized foreign currency gains  -13.55.0-4.410.4
    Gain on sale of business   -1.8 -4.7
    Payment of contingent consideration  -2.9   
    Other  5.4-0.2-0.20.1
    Changes in operating assets and liabilities, net of effects of acquisitions and disposal:      
        Accounts receivable  -7.8-6.3-1.54.6
        Prepaid expenses and other current assets  1.71.64.23.7
        Other assets  0.70.74.44.8
        Accounts payable  0.7-3.8-0.8-1.6
        Accrued compensation and benefits  3.5-6.28.2-3.9
        Other accrued expenses  -3.54.1-1.6-3.5
            Net cash provided by operating activities  127.168.817.422.4
   
Cash flows from investing activities      
Purchases of property and equipment  -14.6-10.7-7.4-5.2
Software development costs  -19.8-15.0-11.7-11.3
Acquisitions of businesses, net of cash and restricted cash acquired of $6,068 and $2,711  -66.5-78.5-804.2-4.5
Proceeds from disposal of business   23.74.02.1
Other  0.00.6-0.1 
    Net cash used in investing activities  -100.9-80.0-819.4-10.7
   
Cash flows from financing activities      
Proceeds from revolving credit facility   5.033.533.4
Repayment of revolving credit facility   -38.5  
Proceeds from term credit facility, net of debt discount of $1,013   1,350.31,364.1 
Repayments of term credit facility  -63.3-1,497.8-724.9-39.3
Payments of deferred financing costs  -0.9   
    Net cash provided by (used in) financing activities  -67.0121.9808.4-8.6
   
Cash, cash equivalents, and restricted cash      
   
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets      
Cash and cash equivalents      
Restricted cash, included in prepaid expenses and other current assets      
   
Supplemental disclosure of cash flows information      

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