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Cision Ltd (CISN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Cision Ltd through Sep 30 2018 provides insight into Sep 30 2019's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income6.24
Depreciation & amortization93.71
Amortization of Other Assets7.43
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed4.58
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-28.14
Share-based Compensation8.21
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-6.53
Payment For Contingent Consideration Liability Operating Activities-4.30
Increase Decrease In Operating Lease Right Of Use Asset-
Increase Decrease In Contract With Customer Liability11.66
Increase Decrease In Operating Lease Liability1.49
Income taxes-0.33
Losses/ -gains on Investments net0.00
Accounts Receivable3.84
Increase (Decrease) in Accounts Payable-4.89
Increase (Decrease) in Other Accrued Liabilities-16.94
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.57
Other Working Capital-0.98
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 Activities67.47
Investing Activities
Capital Expenditures-31.31
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
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
Payments to Acquire Businesses, Net of Cash Acquired-148.54
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses44.87
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.02
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-134.96
Financing Activities
Short-term debt Net33.99
Other borrowing transactions-1.62
Long-term debt - borrowings40.00
Long-term debt - repayments-10.47
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.55
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-108.46
Payment Of Proceeds From Due To From Parent-
Proceeds From Consummation Of Merger-
Proceeds From Merger And Recapitalization-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents104.77
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities58.75
Effect of exchange rate on cash flow-1.10
Discontinued operations0.00
Free Cash Flow36.16
Total Cash Flow0.00
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About CISN 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.