Services: Diversified Services

TransUnion (TRU: NYSE)

$32.42 -0.14 | -0.43%
01/20/17 - 04:04 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 15.30M -4.40M -28.20M
Operating Gains/Losses 37.50M -36.40M -4.60M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.20M -36.30M -3.10M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 1.30M 6.10M 5.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 12.20M 8.40M 5.50M
Other Non-Cash Items 13.60M -5.60M 6.20M
Net Cash From Continuing Operations 309.10M 154.30M 143.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 309.10M 154.30M 143.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -132.20M -155.20M -81.70M
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -61.30M -114.80M -287.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -197.10M -276.00M -367.00M
Issuance of Debt 2.27B 1.97B 1.20B
Cash Used for Financing Activities
Issuance of Capital Stock 767.30M 9.60M 5.80M
Repayment of Long-Term Debt -3.00B -1.82B -1.00B
Repurchase of Capital Stock -300.00K -200.00K -3.40M
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net -80.10M -71.70M -13.20M
Net Cash From Financing Activities -51.30M 91.90M 187.30M
Effect of Exchange Rate Changes -5.40M -3.50M -6.80M
Net Change in Cash & Cash Equivalents 55.30M -33.30M -43.10M

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