CORELOGIC, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities:
Net income
Less: Income from discontinued operations, net of tax
Less: Gain from sale of discontinued operations, net of tax
Net income/(loss) from continuing operations
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:
Depreciation and amortization
Impairment loss
Amortization of debt issuance costs
Amortization of operating lease assets
Provision for bad debts and claim losses
Share-based compensation
Tax benefit related to stock options
Equity in earnings of investee, net of taxes
Gain on sale of property and equipment
Loss on early extinguishment of debt
Deferred income tax
Impairment loss on investment in affiliates
Tax indemnification release
Loss/(gain) on investments and other, net
(Gain)/loss on investments and other, net
Gain on investments and other, net

Change in operating assets and liabilities, net of acquisitions:
Accounts receivable
Prepaid expenses and other assets
Accounts payable and other accrued expenses
Due to/from affiliate
Contract liabilities
Income taxes
Dividends received from investments in affiliates
Other assets and other liabilities
Net cash provided by operating activities - continuing operations
Net cash provided by operating activities - discontinued operations
Total cash provided by operating activities
Cash flows from investing activities:
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests
Purchases of subsidiary shares from and other decreases in noncontrolling interests
Purchases of property and equipment
Purchases of capitalized data and other intangible assets
Cash paid for acquisitions, net of cash acquired
Cash received from sale of business-lines
Cash received from sale of discontinued operations
Purchases of investments
Proceeds from sale of marketable securities
Proceeds from sale of property and equipment
Proceeds from investments and other
Change in restricted cash
Net cash used in investing activities - continuing operations
Net cash used in investing activities - discontinued operations
Total cash used in investing activities

Cash flows from financing activities:
Proceeds from long-term debt
Debt issuance costs
Premium on debt extinguishment payment
Debt extinguishment premium
Repayments of long-term debt
Shares repurchased and retired
Proceeds from issuance of shares in connection with share-based compensation
Payment of tax withholdings related to net share settlements
Tax benefit related to stock options
Contingent consideration payments subsequent to acquisitions
Cash dividends
Net cash used in financing activities - continuing operations
Net cash used in financing activities - discontinued operations
Total cash used in financing activities

Effect of exchange rate on cash, cash equivalents and restricted cash
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Less: Change in cash, cash equivalents and restricted cash - discontinued operations
Plus: Cash swept from discontinued operations
Cash and cash equivalents at end of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Cash refunds from income taxes
Capital expenditures included in accounts payable and other accrued expenses

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