Nielsen Holdings plc NLSN Cash Flow

Nielsen holdings plc (NLSN)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating Activities
Net income/(loss)
-13,000	-108,000	-468,000	126,000	47,000	-949,000	98,000	76,000	75,000	84,000	150,000	133,000	73,000	160,000	132,000	114,000	101,000	254,000	142,000	116,000	63,000	158,000	92,000	76,000	55,000	145,000	131,000	426,000	34,000	36,000	106,000	105,000	25,000	96,000	103,000	69,000	-181,000
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Share-based compensation expense
16,000	11,000	13,000	11,000	15,000	14,000	1,000	7,000	13,000	10,000	8,000	12,000	15,000	14,000	11,000	13,000	13,000	9,000	12,000	13,000	14,000	11,000	12,000	12,000	12,000	15,000	11,000	11,000	10,000	10,000	10,000	6,000	8,000	9,000	8,000	6,000	4,000
Gain on sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,000	0	302,000	1,000	-	-	-	-	-	-	-	-
Currency exchange rate differences on financial transactions and other (gains)/losses
-7,000	-171,000	-8,000	-1,000	2,000	-	-	-	-	-	-	-	-	36,000	2,000	-5,000	-1,000	196,000	5,000	-8,000	-26,000	-40,000	-53,000	-51,000	-30,000	-11,000	5,000	-4,000	-30,000	-134,000	0	8,000	-15,000	15,000	-4,000	-1,000	-223,000
Loss on derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,000
Equity in net income/(loss) of affiliates, net of dividends received
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,000	0	1,000	1,000	-1,000	-2,000	3,000	-2,000	3,000	-3,000	2,000	-5,000	3,000	-5,000	1,000	-6,000
Depreciation and amortization
214,000	206,000	186,000	185,000	179,000	171,000	175,000	162,000	167,000	163,000	160,000	162,000	155,000	153,000	151,000	152,000	147,000	142,000	144,000	146,000	142,000	148,000	139,000	145,000	141,000	146,000	117,000	130,000	128,000	132,000	130,000	127,000	131,000	133,000	125,000	135,000	136,000
Changes in operating assets and liabilities, net of effect of businesses acquired and divested:
Trade and other receivables, net
107,000	-61,000	-61,000	3,000	115,000	-143,000	-61,000	-1,000	110,000	-25,000	-104,000	66,000	53,000	-45,000	-71,000	66,000	-3,000	67,000	-28,000	43,000	-47,000	84,000	-38,000	68,000	-21,000	61,000	-42,000	92,000	-27,000	26,000	-26,000	64,000	-51,000	33,000	-33,000	128,000	-57,000
Prepaid expenses and other assets
13,000	-55,000	-13,000	-46,000	50,000	6,000	-38,000	-15,000	123,000	20,000	-33,000	-24,000	65,000	-26,000	-22,000	-1,000	45,000	-2,000	6,000	3,000	56,000	-5,000	33,000	0	48,000	-58,000	5,000	1,000	31,000	-12,000	3,000	2,000	25,000	8,000	-7,000	11,000	25,000
Accounts payable and other current liabilities and deferred revenues
92,000	-137,000	4,000	23,000	130,000	-169,000	61,000	-50,000	179,000	-164,000	-6,000	-2,000	131,000	-169,000	19,000	9,000	191,000	-176,000	-47,000	-13,000	200,000	-155,000	-8,000	0	167,000	-73,000	8,000	-45,000	165,000	-80,000	18,000	25,000	227,000	-116,000	60,000	-67,000	155,000
Other non-current liabilities
-20,000	-47,000	0	-27,000	-21,000	0	-7,000	3,000	-2,000	11,000	-4,000	-4,000	-1,000	3,000	-4,000	0	-7,000	2,000	0	-3,000	-1,000	4,000	-2,000	-7,000	3,000	-2,000	0	-1,000	-3,000	-8,000	0	-1,000	-1,000	0	-3,000	-1,000	2,000
Interest payable
44,000	-38,000	43,000	-38,000	44,000	-	-	-	45,000	-41,000	45,000	-38,000	56,000	-42,000	51,000	-45,000	50,000	-46,000	49,000	-45,000	57,000	-40,000	38,000	-35,000	43,000	-23,000	31,000	-22,000	27,000	-17,000	34,000	-19,000	31,000	-25,000	32,000	-23,000	47,000
Income taxes
-41,000	17,000	-443,000	-53,000	-10,000	140,000	24,000	-35,000	-3,000	-57,000	39,000	21,000	-9,000	-37,000	43,000	43,000	15,000	-90,000	42,000	50,000	9,000	-108,000	47,000	37,000	1,000	51,000	5,000	11,000	-4,000	-57,000	43,000	-1,000	-16,000	158,000	15,000	8,000	-167,000
Net cash (used in)/provided by operating activities
-5,000	470,000	413,000	226,000	-43,000	546,000	387,000	242,000	-117,000	506,000	538,000	226,000	40,000	543,000	456,000	210,000	87,000	401,000	454,000	253,000	101,000	401,000	392,000	210,000	90,000	320,000	321,000	206,000	54,000	340,000	331,000	116,000	-3,000	302,000	269,000	122,000	-52,000
Investing Activities
Acquisition of subsidiaries and affiliates, net of cash acquired
27,000	-1,000	2,000	1,000	59,000	4,000	9,000	28,000	2,000	183,000	14,000	9,000	572,000	22,000	11,000	205,000	47,000	48,000	1,000	6,000	191,000	111,000	11,000	8,000	184,000	47,000	1,183,000	8,000	11,000	24,000	62,000	58,000	16,000	9,000	18,000	36,000	60,000
Additions to property, plant and equipment and other assets
4,000	58,000	14,000	14,000	30,000	40,000	22,000	18,000	26,000	64,000	24,000	14,000	17,000	26,000	28,000	27,000	28,000	34,000	31,000	36,000	33,000	67,000	42,000	40,000	14,000	51,000	24,000	46,000	9,000	60,000	22,000	8,000	42,000	93,000	18,000	46,000	20,000
Additions to intangible assets
108,000	119,000	98,000	94,000	92,000	109,000	103,000	100,000	102,000	106,000	89,000	78,000	97,000	83,000	75,000	85,000	81,000	68,000	76,000	61,000	69,000	71,000	61,000	54,000	63,000	68,000	61,000	54,000	61,000	73,000	51,000	62,000	40,000	61,000	53,000	44,000	32,000
Other investing activities
3,000	-	-	-	-1,000	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-1,000	-2,000	-	-	-	-	-	-	-	1,000	-	-	-	-	-1,000	3,000	-2,000	1,000
Net cash used in investing activities
-142,000	-160,000	-132,000	-110,000	-180,000	-103,000	-127,000	-144,000	-132,000	-348,000	-128,000	-74,000	-686,000	-51,000	-119,000	-316,000	-156,000	-77,000	-111,000	-102,000	-291,000	-255,000	-114,000	-102,000	-261,000	-164,000	-1,268,000	827,000	-82,000	-160,000	-136,000	-128,000	-98,000	-160,000	-92,000	-121,000	-113,000
Financing Activities
Net borrowings under revolving credit facility
135,000	-	-106,000	33,000	263,000	-	-42,000	51,000	195,000	-	-	-	-	-357,000	-28,000	385,000	-164,000	-46,000	2,000	133,000	-205,000	-	-	-5,000	30,000	-	-	-	55,000	-	-150,000	95,000	120,000	-	-	-	0
Proceeds from issuances of debt, net of issuance costs
-	-	-	-	-	-	-	-	-	0	0	2,250,000	495,000	2,006,000	0	0	496,000	0	0	0	746,000	-	-	-	-	0	616,000	3,000	1,866,000	789,000	0	0	1,209,000	0	0	0	277,000
Repayment of debt
14,000	14,000	14,000	15,000	14,000	14,000	6,000	791,000	8,000	7,000	7,000	2,276,000	6,000	1,664,000	45,000	31,000	25,000	24,000	25,000	24,000	25,000	25,000	825,000	3,724,000	24,000	238,000	22,000	22,000	1,889,000	849,000	22,000	88,000	1,271,000	220,000	112,000	27,000	1,751,000
Decrease in other short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	0	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-17,000	10,000	1,000	1,000	-7,000	2,000	2,000	6,000	-4,000	-14,000	0	12,000
Cash dividends paid to shareholders
21,000	22,000	124,000	125,000	124,000	124,000	124,000	125,000	121,000	121,000	121,000	121,000	111,000	111,000	111,000	111,000	101,000	101,000	115,000	102,000	90,000	95,000	94,000	93,000	74,000	76,000	74,000	59,000	56,000	-	-	-	-	-	-	-	-
Repurchase of common stock
-	-	-	-	-	0	10,000	40,000	20,000	23,000	33,000	42,000	42,000	24,000	90,000	221,000	83,000	174,000	173,000	179,000	141,000	391,000	27,000	32,000	16,000	-	-	-	-	-	-	-	-	-	-	-	-
Activity from share-based compensation plans
-4,000	-3,000	-1,000	-1,000	-3,000	-2,000	-1,000	4,000	14,000	0	5,000	5,000	11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,801,000
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,000	11,000	18,000	-	14,000	20,000	6,000	23,000	23,000	46,000	11,000	26,000	8,000	35,000	16,000	-	-	-	-	-	-	-	-
Proceeds from employee stock purchase plan
1,000	1,000	1,000	1,000	1,000	1,000	1,000	2,000	1,000	1,000	2,000	1,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance leases
11,000	16,000	15,000	13,000	16,000	16,000	20,000	21,000	19,000	13,000	11,000	19,000	12,000	14,000	8,000	10,000	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Activity under stock plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,000	-3,000	-10,000	-	-	-	2,000
Other financing activities
-4,000	-11,000	-9,000	-5,000	-3,000	-3,000	-4,000	-9,000	-2,000	-9,000	-5,000	-5,000	-3,000	-4,000	-2,000	-2,000	-3,000	17,000	-4,000	-9,000	-3,000	13,000	-50,000	-39,000	-2,000	-11,000	-14,000	-5,000	-5,000	-87,000	-2,000	-13,000	4,000	-436,000	1,000	3,000	212,000
Net cash provided by financing activities
82,000	-254,000	-268,000	-126,000	104,000	-363,000	-205,000	-148,000	40,000	-167,000	-271,000	-106,000	329,000	-158,000	-241,000	21,000	130,000	-318,000	-301,000	-161,000	288,000	-209,000	-202,000	-99,000	-75,000	-327,000	524,000	-102,000	-12,000	-218,000	-157,000	7,000	70,000	-223,000	-124,000	-28,000	125,000
Effect of exchange-rate changes on cash and cash equivalents
-30,000	9,000	-17,000	1,000	-3,000	-2,000	-3,000	-18,000	15,000	3,000	13,000	13,000	14,000	-26,000	4,000	-1,000	14,000	-7,000	-15,000	-2,000	-28,000	-33,000	-17,000	0	-17,000	-2,000	3,000	-7,000	-15,000	-	-	-	7,000	-4,000	-23,000	5,000	15,000
Net increase/(decrease) in cash and cash equivalents
-95,000	65,000	-4,000	-9,000	-122,000	78,000	52,000	-68,000	-194,000	-6,000	152,000	59,000	-303,000	308,000	100,000	-86,000	75,000	-1,000	27,000	-12,000	70,000	-96,000	59,000	9,000	-263,000	-173,000	-420,000	924,000	-55,000	-37,000	42,000	-12,000	-24,000	-85,000	30,000	-22,000	-25,000
Supplemental Cash Flow Information
Cash paid for income taxes
52,000	43,000	63,000	76,000	42,000	50,000	35,000	79,000	42,000	57,000	53,000	70,000	52,000	50,000	39,000	39,000	29,000	54,000	40,000	36,000	29,000	37,000	48,000	37,000	32,000	46,000	35,000	95,000	-29,000	212,000	-26,000	-39,000	-23,000	-40,000	-155,000	32,000	31,000
Cash paid for interest, net of amounts capitalized
50,000	136,000	57,000	138,000	55,000	138,000	46,000	145,000	51,000	138,000	50,000	130,000	34,000	128,000	34,000	128,000	29,000	126,000	30,000	124,000	16,000	111,000	36,000	113,000	34,000	103,000	355,000	-98,000	-56,000	657,000	-72,000	-126,000	-75,000	-134,000	-541,000	136,000	93,000