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comScore Inc (SCOR)

NASDAQ: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -6.76M -9.90M -2.33M -11.79M
Operating Gains/Losses -2.98M 75.00K -267.00K 140.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.38M -16.70M -22.56M -4.94M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -8.29M 4.96M 5.67M -7.84M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 714.00K 9.15M 9.72M 12.88M
Other Non-Cash Items 49.83M 54.27M 28.28M 29.67M
Net Cash From Continuing Operations 59.88M 49.50M 44.57M 44.87M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.88M 49.50M 44.57M 44.87M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.55M -7.65M -4.60M -7.59M
Acquisitions -10.12M -3.90M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -2.54M 0.00 160.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.20M -11.54M -4.44M -7.59M
Issuance of Debt 0.00 0.00 0.00 4.13M
Cash Used for Financing Activities
Issuance of Capital Stock 216.36M 108.00K 227.00K 238.00K
Repayment of Long-Term Debt -16.32M -12.08M -10.21M -7.01M
Repurchase of Capital Stock -133.90M -52.88M -22.42M -7.36M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.84M 5.76M -479.00K -4.28M
Net Cash From Financing Activities 63.30M -59.10M -32.88M -14.29M
Effect of Exchange Rate Changes -2.00M -3.63M -1.22M 696.00K
Net Change in Cash & Cash Equivalents 103.97M -24.78M 6.03M 23.69M

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Analysts Ratings for SCOR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 5 4
Moderate Buy 1 1 1 1
Hold 2 2 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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