Actua Corp Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
OPERATING ACTIVITIES - continuing operations
Net income (loss)
(Income) loss from discontinued operations, including gain on sale, net of tax
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:
Depreciation and amortization
Equity-based compensation
Impairment related and other
Other (income) loss, net
Equity (income) loss
Deferred income taxes
Income tax (benefit) expense related to income from discontinued operations
Contingent consideration
Changes in operating assets and liabilities - net of acquisitions:
Accounts receivable, net
Tax receivable
Prepaid expenses and other assets
Accounts payable
Accrued expenses
Accrued compensation and benefits
Deferred revenue
Other liabilities
Cash flows provided by (used in) operating activities

Cash flows provided by (used in) operating activities
INVESTING ACTIVITIES - continuing operations
Capital expenditures, net
Change in restricted cash
Proceeds from sales/distributions of ownership interests
Proceeds from marketable securities
Ownership acquisition, net of cash acquired
Increase in cash due to consolidation of subsidiaries
Cash flows provided by (used in) investing activities
FINANCING ACTIVITIES – continuing operations
Acquisition of noncontrolling interests in subsidiary equity
Borrowings of long-term debt
Payments on contingent consideration
Borrowings of short-term debt and note payable
Repayment of notes payable and capital lease obligations
Purchase of treasury stock
Tax withholdings related to equity-based awards
Cash received for stock option exercises
Other financing activities
Financing activities with discontinued operations, net
Cash flows provided by (used in) financing activities

Effect of exchange rate on cash flows and cash equivalents
Net increase (decrease) in cash and cash equivalents from continuing operations
Discontinued operations:
Cash flows provided by (used in) operating activities
Cash flows provided by (used in) investing activities
Cash flows provided by (used in) financing activities
Effect of exchange rate on cash flows and cash equivalents
Net increase (decrease) in cash and cash equivalents from continuing operations
Net increase (decrease) in cash and cash equivalents from discontinued operations
Net increase (decrease) in cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations
Cash and cash equivalents at beginning of period - discontinued operations
Less: cash and cash equivalents at end of period - discontinued operations
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Comments