Technology: Telecommunications

NeuStar Inc (NSR: NYSE)

$27.08 -0.05 | -0.18%
05/22/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 163.69M 162.75M 156.09M 0.00
Operating Gains/Losses 1.06M 10.89M 0.00 1.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.32M -21.31M 11.41M -25.25M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 377.00K 1.20M 0.00 -1.97M
(Decrease) Increase In Payables -6.05M 12.12M 3.47M 12.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -3.20M -2.25M
(Increase) Decrease In Other Working Capital 13.40M 827.00K 9.00M -2.19M
Other Non-Cash Items 69.90M 38.90M 23.10M 186.97M
Net Cash From Continuing Operations 319.66M 287.86M 303.57M 226.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 319.66M 287.86M 303.57M 226.41M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 3.54M 0.00 0.00
Purchases of Property, Plant & Equipment -60.16M -53.24M -53.09M -45.78M
Acquisitions -120.70M -105.42M 706.00K -695.55M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -180.86M -155.12M -43.57M -706.44M
Issuance of Debt 175.00M 624.24M 0.00 591.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.99M 23.69M 59.06M 39.28M
Repayment of Long-Term Debt -11.59M -602.31M -9.49M -8.67M
Repurchase of Capital Stock -209.63M -292.35M -108.25M -325.94M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.62M -2.85M 16.75M -24.73M
Net Cash From Financing Activities -33.60M -249.58M -41.94M 270.94M
Effect of Exchange Rate Changes -1.94M -107.00K -42.00K -239.00K
Net Change in Cash & Cash Equivalents 103.27M -116.95M 218.02M -209.33M

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