Comscore, inc. (SCOR)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities:
Net loss

-324,666

-338,996

-344,810

-358,888

-135,332

-159,268

-203,970

-309,402

-292,051

-281,393

-241,377

-142,504

-144,862

-117,173

-152,354

-120,197

-84,000

-78,222

-13,811

-18,033

-16,446

-9,903

-7,073

-3,894

-1,092

-2,333

-4,116

-7,152

-13,341

-11,789

-13,465

-14,285

-15,927

-15,790

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation

13,078

12,800

13,773

14,572

15,843

17,300

18,045

20,143

21,734

23,300

24,381

24,414

25,099

25,439

26,122

25,268

24,054

22,595

20,558

19,768

18,810

17,983

17,842

17,184

16,849

16,777

15,810

15,393

14,850

14,159

14,013

13,883

13,671

13,352

0

0

0

Non-cash operating lease expense

5,311

5,369

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance Lease, Right-of-Use Asset, Amortization

2,229

2,413

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Intangible Assets

28,913

30,100

31,400

32,300

32,461

32,900

33,831

34,422

34,609

34,800

34,416

34,811

34,606

31,896

21,853

17,187

13,254

8,608

11,348

9,040

6,654

7,230

7,700

7,744

7,761

7,957

8,325

8,754

9,120

9,289

9,422

9,495

9,627

9,301

0

0

0

Impairment of intangible asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for bad debts

-

-

-

-

-

-

-

-

-

-

-

-

-

1,507

2,199

2,237

2,343

3,167

2,423

1,932

3,061

2,576

2,875

2,637

1,348

1,248

874

1,133

1,608

1,429

1,255

1,029

146

220

0

0

0

Stock-based compensation

12,263

16,558

20,561

23,730

42,691

37,619

33,139

35,550

15,375

17,314

17,854

14,039

19,449

46,495

51,973

55,711

56,094

46,983

54,548

56,062

56,505

41,973

34,089

31,173

29,259

27,035

26,691

25,612

24,805

24,896

22,412

21,658

20,826

21,260

0

0

0

Deferred tax provision

-4,099

-3,700

-4,779

-4,460

1,535

2,000

-4,159

-2,531

-3,173

-3,200

4,397

3,139

2,270

-3,997

-4,561

-5,896

-6,024

-121

-7,118

-11,185

-12,294

-13,064

-6,626

-1,753

338

2,381

2,139

-4,657

1,751

896

657

5,383

-2,234

-4,356

0

0

0

Gain (Loss) on Disposition of Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

33,457

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized Gain (Loss) on Derivatives and Commodity Contracts

3,387

5,100

-1,185

-8,666

-7,946

-14,226

-10,141

-4,460

-2,180

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair Value Adjustment of Warrants

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset Impairment Charges

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of equity securities

-612

-2,324

-1,188

-838

180

1,443

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,875

-1,809

-1,605

-1,414

-1,192

-926

-821

-340

269

807

1,124

934

368

-152

-523

-822

0

0

0

Accretion of debt discount

6,692

6,242

6,092

5,876

5,379

4,812

3,327

1,978

752

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Debt Issuance Costs

1,174

1,078

1,047

1,035

1,000

955

703

445

207

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized loss on marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on asset disposition of property plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,196

5,183

-2

2

-5,148

-5,356

-95

-75

-114

100

77

267

64

49

101

-140

7

16

-48

-25

0

0

0

Other

-628

2

-665

-38

-499

-568

-106

-513

683

-192

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

6,948

-2,738

-178

1,489

-6,118

-4,707

-11,278

-13,443

-17,353

-14,529

-3,456

-4,095

817

-4,009

-7,985

2,864

-2,523

-1,542

5,948

1,861

6,696

16,705

18,061

27,539

22,360

22,560

14,891

5,264

1,640

4,936

2,862

5,094

18,429

10,184

0

0

0

Prepaid expenses and other assets

642

-2,198

5,843

-3,989

2,041

4,456

-42,162

-14,505

-18,402

-4,067

33,771

16,176

17,345

3,928

-6,199

-3,651

-795

863

165

-1,116

3,757

3,089

16,070

14,076

3,233

712

-2,934

-10,844

-2,004

-1,465

1,739

8,963

-972

1,520

0

0

0

Accounts payable, accrued expenses and other liabilities

3,460

10,438

24,407

33,359

12,262

-4,955

12,338

46,461

45,433

85,001

61,847

21,323

13,168

-12,972

-30,194

-19,311

-11,571

-1,057

16,060

9,683

1,600

-4,959

-18,376

-13,029

-9,472

-5,672

-4,782

-1,419

4,174

7,840

3,632

2,163

-4,515

-11,390

0

0

0

Contract liability and customer advances

1,916

-3,477

-13,230

-22,244

-29,015

-30,013

0

0

0

-

-

-

7,134

5,962

9,975

12,072

8,219

5,206

3,063

817

5,448

9,118

8,115

11,655

6,649

7,364

4,879

7,855

10,339

11,568

6,148

2,227

4,786

-1,610

0

0

0

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-393

-1,498

-1,152

-1,182

-1,403

-426

-426

-88

-36

-751

-798

-1,436

-2,352

-2,924

-2,902

-2,264

-1,312

-25

0

-521

-520

0

0

0

Operating lease liabilities

-6,414

-7,638

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-7,841

-4,636

-1,760

-8,910

-29,353

-72,575

-102,643

-108,516

-99,251

-56,405

-33,962

-49,260

-59,042

-55,912

-38,134

-10,064

32,672

59,357

55,317

61,668

57,985

49,497

47,782

35,932

45,529

44,574

50,556

57,597

51,958

44,872

41,119

31,315

22,963

26,750

0

0

0

Investing activities:
Proceeds from sale of investment in equity securities

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash received from disposition of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

42,980

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from asset disposition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

160

0

0

0

-

-

-

-

-

-

-

-

Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-37,086

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Sales of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

2,188

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

945

2,736

4,833

4,812

5,317

4,206

4,769

7,448

7,908

10,182

9,756

6,423

7,543

7,106

6,053

6,546

5,485

4,325

4,305

5,441

7,178

7,649

7,599

6,973

4,915

4,597

6,190

6,878

8,538

7,590

6,296

6,040

6,264

7,235

0

0

0

Capitalized internal-use software costs

12,263

11,500

10,961

9,999

10,785

9,608

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-10,137

-10,460

-12,018

-14,106

-15,397

-13,814

1,220

15,760

18,596

18,254

5,244

-6,423

-34,871

47,820

48,873

47,880

64,117

-16,977

-16,810

-21,489

-11,074

-11,545

-11,642

-6,973

-4,915

-4,437

-6,030

-6,718

-8,378

-7,590

-6,771

-7,777

-8,835

-9,806

0

0

0

Financing activities:
Proceeds from borrowings on senior secured convertible notes (related party)

-

-

-

-

-

100,000

100,000

100,000

85,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

-

-

-

5,146

5,132

5,123

4,315

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing proceeds received on subscription receivable (related party)

-

-

-

-

-

9,679

9,999

9,866

12,818

11,012

13,540

11,241

10,183

8,954

0

0

0

-

-

-

-

-

-

-

-

3,985

3,952

8,072

8,095

4,131

0

0

0

-

-

-

-

Proceeds from the exercise of stock options

0

1,191

1,191

3,882

4,046

2,855

0

0

0

-

-

-

-

4,139

4,141

4,143

13,399

11,623

11,648

11,707

2,456

108

119

156

203

227

205

253

208

238

250

176

250

371

0

0

0

Payments for taxes related to net share settlement of equity awards

194

1,267

1,827

2,198

2,302

5,263

4,663

4,527

4,351

1,514

1,514

1,457

1,457

18,292

19,547

21,968

24,597

28,160

28,159

27,869

27,791

15,712

15,127

14,396

12,211

9,312

0

0

0

-

-

-

7,433

7,392

0

0

0

Principal payments on finance leases

2,248

2,535

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on software license arrangements

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Principal payments on capital lease and software license arrangements

-

-

-

-

-

9,006

11,577

13,767

15,376

17,016

17,120

17,995

18,522

18,838

19,145

17,440

17,644

16,622

15,269

15,141

13,167

12,081

11,591

11,161

10,708

10,212

9,226

8,347

7,605

7,012

6,624

6,026

5,845

5,390

0

0

0

Repurchase of common stock (treasury shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

27,292

27,292

73,240

129,452

105,916

106,201

60,847

19,429

37,171

49,499

48,905

34,607

13,109

0

0

0

-

-

-

-

-

-

-

-

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,335

3,528

4,576

5,492

5,757

2,229

1,181

265

0

0

0

0

-

-

-

-

-

-

-

-

Net cash used in financing activities

32,888

31,973

19,229

24,084

14,863

93,119

91,482

86,613

73,776

-7,518

-5,094

-8,211

-9,796

-51,329

-56,262

-103,814

44,277

63,466

66,932

113,811

-52,439

-59,099

-73,869

-75,574

-61,501

-32,885

-23,105

-15,149

-12,213

-14,285

-9,453

-13,014

-12,920

-12,303

0

0

0

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-1,154

-302

-1,175

-430

-2,100

-1,657

718

1,296

4,542

2,453

-243

1,268

-1,667

776

1,186

-1,258

623

-1,875

-3,220

-5,075

-5,411

-3,633

-2,455

-153

-1,058

-1,221

-774

-256

-40

696

850

-173

123

-306

0

0

0

Net decrease in cash, cash equivalents and restricted cash

13,756

16,575

4,276

638

-31,987

5,073

-9,223

-4,847

-2,337

-43,216

-34,055

-62,626

-105,376

-58,645

-44,337

-67,256

141,689

103,971

102,219

148,915

-10,939

-24,780

-40,184

-46,768

-21,945

6,031

20,647

35,474

31,327

23,693

25,745

10,351

1,331

4,335

0

0

0

Supplemental cash flow disclosures:
Interest paid ($6,120 and $3,046 attributable to related party, respectively)

7,695

4,081

6,892

9,263

11,052

8,136

5,316

3,495

1,474

1,691

0

0

0

-

-

-

-

1,906

1,553

1,498

1,385

1,312

1,207

1,077

854

756

691

666

779

775

741

768

745

701

0

0

0

Income taxes paid (received), net of refunds

1,877

1,191

1,471

1,149

875

1,260

684

575

128

497

0

0

0

-

-

-

-

1,790

2,761

3,293

2,614

2,149

1,175

840

1,369

1,332

1,555

1,299

834

997

1,030

1,184

1,826

2,027

0

0

0

Supplemental disclosures of non-cash activities:
Assets acquired through finance leases and software obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,531

20,830

20,431

17,715

15,204

18,660

18,551

18,633

19,381

15,010

14,409

10,507

8,544

0

0

0

-

-

-

-

Leasehold improvements acquired through lease incentives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

682

1,322

2,272

2,919

2,872

2,232

1,282

0

0

0

-

-

-

-

Change in accounts payable and accrued expenses related to capital expenditures

-291

456

1,206

2,522

2,069

1,149

0

0

0

-

-

-

0

-

-

-

-

532

2,666

1,076

4,759

1,859

-3,249

1,285

1,706

1,451

5,311

1,951

1,984

930

0

0

0

-

-

-

-

Repurchase of Common Stock in exchange for senior secured convertible notes

-

-

-

-

-

94,021

94,021

94,021

63,570

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock warrants issued with senior secured convertible notes

-

-

-

-

-

5,733

5,733

5,733

5,733

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of financing derivatives issued with senior secured convertible notes

-

-

-

-

-

17,574

17,359

17,140

12,940

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of restricted stock unit liability

1

4,611

10,131

20,429

20,428

15,818

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-