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Arbitron Inc (ARB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ARB Annual Cash Flow →
A period-by-period view of cash flow from Arbitron Inc to Mar 31 2012 helps clarify how Jun 30 2013's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2013)
6 Months 		(Mar 31 2013) (Sep 30 2012) (Jun 30 2012) (Mar 31 2012)
Operating Activities
Income23.34
Depreciation & amortization12.24
Amortization of Other Assets1.22
Increase (Decrease) in Deferred Revenue12.50
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.56
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.90
Income (Loss) from Equity Method Investments-1.43
Financial Instruments and Foreign Currency Transaction0.00
Loss On Asset Disposals And Impairments0.96
Loss Due To Retirement Plan Settlements-
Impairment Of Investments-
Income taxes0.51
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.31
Increase (Decrease) in Accounts Payable3.43
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-15.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.60
Other Working Capital0.42
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities34.73
Investing Activities
Capital Expenditures-9.79
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.26
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.68
Net Cash Flow from Financing Activities3.77
Effect of exchange rate on cash flow-0.11
Discontinued operations0.00
Free Cash Flow24.94
Total Cash Flow28.60
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About ARB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.