Comscore Inc (NASDAQ:SCOR)

25.00
Delayed Data
As of Jun 19
 +0.50 / +2.04%
Today’s Change
19.30
Today|||52-Week Range
31.00
-12.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-38.6M-130.1M-71.9M-51.5M
 
 
 
 
 
Depreciation14.3M14.7M14.3M13.1M
 
 
 
 
 
Total Other Cash Flow2.2M96.0M2.5M5.4M
 
 
 
 
 
Funds From Operations-21.2M-17.4M-62.2M-32.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-874.0K-11.9M-33.5M12.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.3M-5.4M-28.7M-44.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.0015.0M13.4M0.00
 
 
 
Capital Expenditures-1.0M-3.6M-2.6M-2.7M
 
 
 
 
 
Net Cash Flow Investing-1.0M11.4M10.9M-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings4.6M3.2M2.0M83.8M
 
 
 
 
 
Long Term Debt Reduction-4.1M-4.1M-4.3M-2.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-252.0K0.00-4.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing454.0K-1.2M-2.3M76.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M574.0K1.9M368.0K
 
 
 
 
 
 
Net Change In Cash-20.9M4.8M-20.2M29.3M