Services: Diversified Services

NeuStar Inc (NSR: NYSE)

$25.5 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 175.46M 163.69M 162.75M 156.09M
Operating Gains/Losses 2.65M 1.06M 10.89M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.95M -9.83M -28.44M 11.41M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 794.00K
(Decrease) Increase In Payables 44.86M -6.05M 12.12M 3.47M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.62M 6.29M 9.16M 5.01M
Other Non-Cash Items 49.85M 69.90M 38.90M 23.10M
Net Cash From Continuing Operations 355.34M 319.66M 287.86M 303.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 355.34M 319.66M 287.86M 303.57M
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 0.00 0.00 10.32M
Purchases of Property, Plant & Equipment -32.14M -60.16M -53.24M -53.09M
Acquisitions -758.29M -120.70M -105.42M 706.00K
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 -790.43M -180.86M -155.12M -43.57M
Issuance of Debt 350.00M 175.00M 624.24M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.91M 10.99M 23.69M 59.06M
Repayment of Long-Term Debt -12.43M -11.59M -602.31M -9.49M
Repurchase of Capital Stock -125.56M -209.63M -292.35M -108.25M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -25.09M 1.62M -2.85M 16.75M
Net Cash From Financing Activities 196.84M -33.60M -249.58M -41.94M
Effect of Exchange Rate Changes 777.00K -1.94M -107.00K -42.00K
Net Change in Cash & Cash Equivalents -237.48M 103.27M -116.95M 218.02M

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