Transunion (TRU)
CashFlow / Quarterly
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'12
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

74,300

86,400

88,300

103,900

73,400

105,500

49,400

57,200

75,400

248,000

71,800

67,300

64,500

52,600

44,500

19,700

14,600

21,100

-1,000

-400

-4,400

-10,700

-100

19,900

-13,500

-15,700

-1,200

-6,300

-5,000

-6,600

-8,100

10,800

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

0

9,200

0

-3,000

-1,600

2,900

-1,400

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

74,300

86,400

88,300

107,000

74,900

105,500

50,900

57,200

75,400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

90,300

90,700

88,700

89,200

93,500

88,100

84,200

68,000

66,600

61,800

59,900

58,300

58,000

55,600

63,100

74,000

72,500

69,200

71,500

68,600

69,100

67,100

67,300

55,300

51,500

48,300

48,000

45,200

45,300

42,900

43,100

29,000

Loss on debt financing transactions

-

-

-

-

-

-

-

-

-

0

-5,500

0

-5,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization and (gain) loss on fair value of hedge instrument

-

-

-

-

-

-

0

0

700

-

-200

-300

0

-2,100

0

400

800

-2,700

600

-200

1,100

900

-1,000

700

0

-

-

-

-

-

-

-

Gain (Loss) on Sale of Assets and Asset Impairment Charges

1,800

-3,100

-2,000

27,900

-5,300

0

-100

200

-1,600

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in net income of affiliates, net of dividends

2,000

1,700

2,600

-4,700

3,300

-3,000

2,900

-1,400

1,600

-3,800

2,300

1,800

1,400

500

1,800

-3,200

1,500

500

-3,400

2,100

900

2,300

1,500

-3,800

3,300

2,700

900

-3,100

3,100

1,700

800

-3,800

Deferred taxes

-600

-12,800

-9,800

300

-200

-51,100

-9,000

-9,100

200

-198,700

4,200

-4,300

-14,000

-8,900

-9,200

-8,700

4,600

-1,500

-4,600

-1,700

-9,500

-18,000

-9,300

10,500

-4,000

-4,100

-2,000

-6,300

-3,800

0

-8,600

3,500

Amortization of discount and deferred financing fees

1,000

1,300

1,500

1,600

1,600

1,600

1,600

900

700

700

700

600

700

800

900

800

700

700

900

2,500

2,000

-3,900

1,900

1,800

1,700

1,500

1,500

1,500

3,700

-

-

-

Amortization of senior notes purchase accounting fair value adjustment and note discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

-

200

-1,800

-4,400

-4,400

-4,300

-4,300

-4,100

-4,200

-4,000

-2,600

Gains on sale of other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-200

-100

-600

1,900

-

-

-

Stock-based compensation

4,900

21,300

13,100

6,700

9,900

21,000

15,600

11,800

9,500

10,000

7,200

7,900

8,000

9,800

5,700

5,200

3,700

2,300

1,500

2,800

2,400

1,700

2,100

2,200

2,000

1,500

1,300

1,600

1,900

-

-

-

Payment of contingent obligation

-

-

-

-

-

-

200

0

0

-

200

0

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for losses on trade accounts receivable

6,200

2,100

2,300

3,800

1,800

2,300

2,900

1,600

1,800

3,300

1,500

600

1,200

1,000

1,500

1,100

700

1,000

600

1,000

600

1,800

500

300

600

100

300

400

0

300

-2,300

100

Other

2,300

600

1,600

1,500

-300

200

1,200

2,000

-200

-2,800

1,800

-1,600

-2,300

-6,500

2,300

700

-1,600

-500

-600

-100

-200

-700

-100

-900

400

500

300

-100

200

100

-2,400

-300

Change in control transaction fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300

Changes in assets and liabilities:
Trade accounts receivable

40,600

-20,500

-19,400

21,200

11,400

34,400

32,800

28,000

18,600

4,600

28,700

700

10,700

8,300

11,300

-7,900

30,800

900

5,600

18,200

14,500

5,900

6,000

6,000

18,400

-11,600

2,500

1,800

10,400

-13,200

5,100

9,100

Other current and long-term assets

500

-8,900

600

18,700

16,100

-22,600

-11,900

15,200

2,200

22,000

-4,400

30,900

11,300

100

-22,800

24,100

4,500

2,000

-8,600

-800

-6,400

8,600

-9,900

800

-1,500

11,800

-2,100

2,900

-4,000

2,800

77,300

-1,300

Trade accounts payable

12,300

-5,100

4,700

6,100

0

12,400

-17,600

29,600

-3,700

-500

6,700

4,400

-900

4,400

-3,700

-600

2,800

5,800

-10,900

5,900

500

3,200

-9,100

11,200

800

7,300

-10,600

1,500

7,700

3,000

1,500

-5,300

Other current and long-term liabilities

-20,300

-32,900

70,100

28,600

-29,500

-23,000

73,800

-2,400

-27,800

18,400

41,800

6,800

-29,500

9,400

16,400

29,600

-23,500

7,500

-9,700

37,300

-36,700

12,700

10,300

3,600

-20,200

1,000

32,300

1,400

-20,600

18,300

28,100

-20,800

Cash provided by operating activities of continuing operations

125,500

196,300

279,400

182,100

126,200

149,100

179,800

129,500

101,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in operating activities of discontinued operations

0

0

0

-4,900

-2,400

-2,800

-900

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by operating activities

125,500

196,300

279,400

177,200

123,800

146,300

178,900

129,500

101,000

119,100

174,500

106,900

65,300

113,800

126,600

107,800

41,700

102,900

89,700

100,000

16,500

44,200

64,500

51,700

-6,100

32,300

63,800

33,800

13,500

64,900

-29,200

11,300

Cash flows from investing activities:
Capital expenditures

42,000

66,400

44,100

46,100

41,900

61,800

47,900

43,500

26,900

44,300

33,000

32,000

26,000

38,500

30,600

24,000

30,900

35,900

28,000

38,200

30,100

37,500

43,400

35,500

38,800

27,600

23,900

13,800

16,400

22,600

18,800

7,400

Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment

-

-

-

-

-

-

0

0

1,800

-

0

1,500

1,000

0

0

0

900

400

0

300

300

400

0

200

900

2,200

0

100

2,100

-

-

-

Purchases of trading securities

-

-

-

-

-

-

200

300

1,500

-

100

200

1,300

200

100

100

1,100

200

100

200

1,000

100

200

100

1,700

100

300

200

1,200

200

200

100

Proceeds from sale/maturity of other investments

19,400

17,700

7,700

3,700

6,800

8,400

11,400

1,100

3,400

4,800

7,500

11,200

35,700

27,200

11,300

10,900

8,800

1,500

2,600

4,400

3,900

2,500

7,200

0

0

-

-

-

-

-

-

-

Purchases of other investments

200

0

11,600

5,400

14,400

9,100

8,600

6,900

7,200

8,100

6,100

9,100

26,900

32,900

14,400

8,800

8,500

2,700

1,200

4,400

7,200

7,700

7,400

0

0

-

-

-

-

-

-

-

Proceeds from sale of other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

0

0

4,200

-

-

-

Investment in non-consolidated affiliate

5,200

100

300

45,900

0

-

-

-

-

271,900

12,000

0

58,700

11,100

74,900

141,500

129,100

42,100

14,500

3,900

9,900

65,100

0

15,700

39,100

148,100

105,300

0

28,900

3,700

0

10,500

Proceeds from disposals of assets held for sale

-1,600

0

0

-39,500

-800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition-related deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,100

0

0

0

-9,100

4,700

0

0

-8,800

1,100

8,600

-200

500

-

-

-

Other

-900

-1,600

-1,000

4,300

2,200

300

900

-100

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities, Continuing Operations

-25,500

-

-

-

-50,900

-

-

-

-30,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Provided by (Used in) Investing Activities, Discontinued Operations

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in investing activities

-25,500

-48,800

-47,300

-56,900

-50,900

-90,500

-45,500

-1,851,200

-30,500

-331,600

-44,700

-28,300

-76,200

-54,000

-118,400

-162,400

-161,000

-79,000

-41,200

-42,000

-34,900

-111,200

-43,800

-51,100

-69,900

-174,500

-138,100

-13,700

-40,700

-22,700

-1,506,400

-18,000

Cash flows from financing activities:
Proceeds from 9.625% notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

600,000

0

Proceeds from Senior Secured Term Loans

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

150,000

0

0

1,881,000

0

-

-

-

-

210,000

0

0

923,400

-

-

-

Repayments of Senior Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

923,400

-

-

-

Proceeds from senior secured revolving line of credit

-

-

-

-

-

-

-

-

-

110,000

0

65,000

40,000

0

0

0

145,000

-

0

0

35,000

-

0

0

28,500

-

65,000

0

0

-

-

-

Payments of senior secured revolving line of credit

-

-

-

-

-

0

75,000

105,000

30,000

25,000

45,000

60,000

0

0

0

0

145,000

0

0

85,000

0

-

-

-

-

-

-

-

-

-

-

-

Repayments of debt

13,800

75,100

180,000

115,100

18,800

75,000

15,100

12,700

11,500

7,500

100

10,600

14,300

11,300

14,200

11,800

12,000

10,600

13,200

7,800

6,600

8,900

6,300

6,600

3,800

3,200

2,900

3,400

2,400

12,400

2,400

2,400

Debt financing fees

-

-

-

-

-

-

-

-

-

0

7,600

0

5,000

0

300

300

3,100

0

9,500

8,700

0

0

-400

61,700

200

1,100

400

300

3,400

-

-

-

Proceeds from issuance of common stock and exercise of stock options

10,900

2,000

9,600

2,700

10,100

2,900

9,200

4,700

9,400

5,000

5,800

6,200

10,100

1,300

2,400

1,400

900

600

200

1,200

800

7,800

100

1,000

700

4,300

1,200

100

200

2,800

1,094,500

0

Dividends to shareholders

14,700

14,200

14,100

14,100

14,400

13,900

13,900

13,800

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock purchased

-

-

-

-

-

-

-

-

-

0

0

65,200

68,300

700

0

0

0

-

-

-

-

-

-

-

-

400

1,000

0

2,000

0

700

0

Change in control transaction fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300

Distributions to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

6,000

2,300

600

400

6,700

2,200

1,800

100

6,000

3,000

900

500

5,200

1,700

1,000

100

5,100

1,800

300

Payment, Tax Withholding, Share-based Payment Arrangement

32,100

1,500

800

100

36,800

400

300

100

400

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefit

-

-

-

-

-

-

-

-

-

-

-

-

-

2,400

1,700

1,700

500

1,400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Payment of contingent obligation

-

-

-

-

-

-

-

-

-

-

2,400

1,900

3,900

200

0

300

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-8,300

0

0

0

-

-

-

-

-

-

-

-

0

100

0

100

-2,000

1,900

100

0

-

-100

100

Cash used in financing activities

-49,700

-113,700

-185,700

-127,400

-59,900

-93,700

-98,000

1,764,400

-32,500

75,200

-18,700

-66,800

-41,400

-14,500

-12,700

45,100

135,900

-18,400

-675,000

613,000

29,100

42,900

-8,800

33,000

24,800

137,400

62,100

-4,500

-7,700

-15,000

1,673,000

-2,900

Effect of exchange rate changes on cash and cash equivalents

-18,700

4,400

-5,200

900

500

-1,300

-1,100

-4,700

500

-200

200

-1,000

1,300

-1,000

1,100

500

500

-1,000

-2,800

0

-1,600

-1,100

-2,000

200

-600

-1,500

-500

-2,800

-2,000

-100

200

-800

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

31,600

38,200

41,200

-6,200

13,500

-39,200

34,300

38,000

38,500

-137,500

111,300

10,800

-51,000

44,300

-3,400

-9,000

17,100

4,500

-629,300

671,000

9,100

-25,200

9,900

33,800

-51,800

-6,300

-12,700

12,800

-36,900

27,100

137,600

-10,400

Supplemental disclosure of cash flow information: