Services: Diversified Services

NeuStar Inc (NSR: NYSE)

$33.05 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 168.65M 175.46M 163.69M 162.75M
Operating Gains/Losses 6.35M 2.65M 1.06M 10.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.50M -13.95M -9.83M -28.44M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.49M 44.86M -6.05M 12.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -15.82M -3.62M 6.29M 9.16M
Other Non-Cash Items 50.02M 50.62M 67.96M 38.90M
Net Cash From Continuing Operations 336.10M 356.12M 317.73M 287.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 336.10M 356.12M 317.73M 287.86M
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 0.00
Purchases of Property, Plant & Equipment -57.55M -32.14M -60.16M -53.24M
Acquisitions 12.00K -758.29M -120.70M -105.42M
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 -57.53M -790.43M -180.86M -155.12M
Issuance of Debt 0.00 350.00M 175.00M 624.24M
Cash Used for Financing Activities
Issuance of Capital Stock 1.54M 9.91M 10.99M 23.69M
Repayment of Long-Term Debt -301.79M -12.43M -11.59M -602.31M
Repurchase of Capital Stock -12.20M -125.56M -209.63M -292.35M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.44M -25.09M 1.62M -2.85M
Net Cash From Financing Activities -321.89M 196.84M -33.60M -249.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -107.00K
Net Change in Cash & Cash Equivalents -43.32M -237.48M 103.27M -116.95M

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