Comscore Inc (NASDAQ:SCOR)

2.05
Delayed Data
As of 4:00pm ET
 +0.05 / +2.50%
Today’s Change
1.52
Today|||52-Week Range
5.25
-38.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-6.8M-117.2M-281.4M-159.3M
 
 
 
 
 
Depreciation35.5M57.3M58.2M50.1M
 
 
 
 
 
Total Other Cash Flow45.1M15.2M105.3M57.7M
 
 
 
 
 
Funds From Operations74.1M-48.6M-121.1M-49.4M
 
 
 
 
 
Funds From/For Other Operating Expenses14.2M7.3M-64.7M23.2M
 
 
 
 
 
Net Cash Flow - Operating Activities59.9M-55.9M-56.4M-72.6M
 
 
 
 
 
 
InvestingDecrease In Investments--2.2M28.4M0.00
 
 
 
Capital Expenditures-7.1M-7.1M-10.2M-4.2M
 
 
 
 
 
Fixed Asset Disposal--80.1M0.000.00
 
 
Net Assets From Acquisitions -10.1M-27.3M0.000.00
 
 
 
Net Cash Flow Investing-17.2M47.8M18.3M-13.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--9.0M11.0M104.5M
 
 
 
 
Long Term Debt Reduction-16.3M-18.8M-17.0M-9.0M
 
 
 
 
 
Net Proceeds Stock Sale213.0M4.1M0.002.9M
 
 
 
 
Common Preferred Redeemed-133.9M-45.6M-1.5M0.00
 
 
 
 
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing512.0K0.000.000.00
 
 
Other Uses - Financing--0.000.005.3M
 
 
Net Cash Flow - Financing63.3M-51.3M-7.5M93.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M776.0K2.5M-1.7M
 
 
 
 
 
 
Net Change In Cash106.0M-59.4M-45.7M6.7M