CoreLogic
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CoreLogic generated cash of $535,772,000, which is more than the previous year. Cash used in financing activities reached the amount of -$409,457,000 last year. Net change in cash is therefore $63,155,000.
Cash Flow
| 2011 | 160.93M | -255.52M | -77.91M |
|---|---|---|---|
| 2012 | 363.11M | -142.86M | -332.44M |
| 2013 | 353.82M | -188.65M | -179.90M |
| 2014 | 321.87M | -743.03M | 390.51M |
| 2015 | 328.53M | -277.22M | -58.54M |
| 2016 | 413.55M | -481.76M | 41.14M |
| 2017 | 383.58M | -262.03M | -73.44M |
| 2018 | 355.11M | -308.86M | -82.72M |
| 2019 | 364.21M | -135.82M | -211.16M |
| 2020 | 535.77M | -65.71M | -409.45M |
CLGX Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 114.67M | 98.25M | 132.15M | 72.03M | 99.09M | 104.67M | 134.41M | 151.98M | 259.26M | 426.21M |
Operating activities | ||||||||||
Net income | 301.35M | 49.38M | 121.86M | 152.16M | 106.55M | 127.84M | 73.2M | 107.72M | 112.29M | -74.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 189.3M | 203.11M | 199.71M | 177.80M | 172.57M | 146.60M | 138.39M | 127.02M | 133.71M | 115.54M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.61M | 20.80M | 11.64M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.61M | 20.80M | 11.64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -55.82M | -37.05M | 21.09M | 15.52M | -24.39M | -15.4M | 13.15M | 21.19M | -37.34M | -15.89M |
Inventories | 54.36M | 0 | 149.10M | 237.28M | 319.92M | 131.68M | 84.08M | -114.46M | 0 | 0 |
Accounts payable | -21.09M | 0 | -17.95M | -44.62M | -29.26M | -45.28M | -5M | -9.65M | 57.19M | 0 |
Cash generated by operating activities | 535.77M | 364.21M | 355.11M | 383.58M | 413.55M | 328.53M | 321.87M | 353.82M | 363.11M | 160.93M |
Investing activities | ||||||||||
Purchases Of Investments | -1.31M | -658K | 35.07M | -5.9M | -3.36M | -3.74M | 0 | -2.35M | 0 | -26.89M |
Investments In Property Plant And Equipment | -99.11M | -131.59M | -97.37M | -75.49M | -80.71M | -80.55M | -87.15M | -106.58M | -52.6M | -45.21M |
Acquisitions Net | -12.04M | -9M | -216M | -189M | -415M | -194M | -670M | -90M | -68M | -186M |
Cash generated by investing activities | -65.71M | -135.82M | -308.86M | -262.03M | -481.76M | -277.22M | -743.03M | -188.65M | -142.86M | -255.52M |
Financing activities | ||||||||||
Common Stock Issued | 11.25M | 0 | 0 | 9.59M | 14.90M | 22.56M | 15.21M | 28.23M | 13.49M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -509.25M | -86.67M | -109.06M | -207.41M | -195.00M | -97.43M | -91.47M | -241.16M | -226.62M | -176.51M |
Repayments of term debt | -103.19M | 0 | -173.23M | 0 | -709.98M | 0 | -200.00M | -4.66M | -166.71M | -733.40M |
Cash used in financing activities | -409.45M | -211.16M | -82.72M | -73.44M | 41.14M | -58.54M | 390.51M | -179.90M | -332.44M | -77.91M |
Net Change In Cash | 63.15M | 17.45M | -33.90M | 46.77M | -27.05M | -5.58M | -29.74M | -17.24M | -110.40M | -166.94M |
Cash at end of period | 177.83M | 115.70M | 98.25M | 118.80M | 72.03M | 99.09M | 104.67M | 134.74M | 148.85M | 259.26M |
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