CSI Market
Sign In | Register

Commercehub inc. (CHUBA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CHUBA quarterly Cash Flow →
Looking at cash flow data from Commercehub inc. through provides insight into Dec 31 2017's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2014)
Operating Activities
Income9.86
Depreciation & amortization8.03
Amortization of Other Assets0.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.88
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.27
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.63
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Investment Income Interest-
Increase Decrease In Deferred Compensation Sharebased Arrangements Liability0.31
Income taxes3.57
Losses/ -gains on Investments net0.00
Accounts Receivable-1.75
Accounts Payable2.21
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.40
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.58
Discontinued operations0.00
Net Cash flow from Operating Activities38.10
Investing Activities
Capital Expenditures-2.56
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
Payments for (Proceeds from) 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-2.56
Financing Activities
Short-term debt Net-26.00
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. Stock3.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Deferred Stock Units0.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-22.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow35.54
Total Cash Flow13.37
4 historic quarters locked

Sign in to unlock the full Commercehub inc. cash flow history.

Sign In Create Free Account

About CHUBA Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License