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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

CEB Inc. (CEB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -34.792.551.232.037.152.740.449.8
Depreciation and amortization  102.274.068.360.137.917.720.523.0
Asset impairment charges  69.4 39.722.6  12.6 
Stock-based compensation  19.817.915.612.59.28.17.510.8
Tax benefit from stock-based compensation  -1.0-4.0-3.7-4.3-2.1-1.9-0.9 
Deferred taxes  -8.5-6.7-21.4-12.3-8.521.2-11.6-0.3
Change in working capital   [+]23.121.286.779.993.531.267.1-22.7
Other operating activities  -42.1-46.7-54.3-41.8-44.9-28.7-50.4-32.0
Cash from operations  128.2148.3182.1148.7122.2100.385.128.6
   
Capital expenditures  -23.6-22.8-35.2-27.0-17.5-10.2-8.3-7.1
Acquisitions  -269.2-56.6-58.9 -669.1-6.2-14.05.2
Sales of short-term investments      10.39.822.414.4
Other cash from investing  -7.2-5.3-8.6-11.2 1.6 -1.0
Cash from investing  -300.0-84.8-102.7-38.2-676.3-4.90.111.5
   
Cash dividends paid  -53.2-50.0-35.3-30.2-23.4-20.4-15.1-25.2
Repurchase of common stock, net  -53.6-59.3-29.2-2.8-10.0-40.3 -0.1
Option exercises  1.71.61.21.11.41.70.90.7
Financing costs  -4.2-6.4 -4.2-19.2-0.5  
Other cash from financing  303.546.0-11.9-34.9508.4-2.01.51.5
Cash from financing  199.2-58.5-77.7-64.8492.8-63.8-14.5-24.6
   
Free cash flow  104.6125.4146.9121.7104.790.076.821.5
        Per share (diluted)  $3.26$3.72$4.32$3.58$3.09$2.62$2.22$0.63

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