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Corelogic Inc (CLGX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CLGX Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Corelogic Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
3 Months 		(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Operating Activities
Income53.56
Depreciation & amortization44.78
Amortization of Other Assets1.24
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed5.09
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation9.63
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest54.94
Equity Method Investment Other Than Temporary Impairment-
Operating Lease Right of Use Asset Amortization3.66
Gain Losson Investments and Other Net0.50
Increase Decrease In Contract With Customer Liability79.95
Income taxes23.69
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-16.57
Increase (Decrease) in Accounts Payable and Accrued Liabilities26.91
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.76
Other Working Capital-39.94
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-52.18
Discontinued operations-0.23
Net Cash flow from Operating Activities189.29
Investing Activities
Capital Expenditures-21.05
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received From Sale Of Discontinued Operations-
Minority Interest Increase From Stock Issuance-
Cash Received From Sale Of Subsidiary-
Issuance Of Notes Receivable-
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-8.07
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses49.84
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-1.69
Net Cash Flow from Investing Activities19.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-100.71
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-205.74
Cash Settlement Of Share Based Compensation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents177.83
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-24.14
Net Cash Flow from Financing Activities-149.65
Effect of exchange rate on cash flow-0.56
Discontinued operations-0.58
Free Cash Flow168.25
Total Cash Flow58.11
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About CLGX 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.