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    CEB Inc. (CEB)

    -NYQ
    76.52 Up 0.19(0.25%) Jul 31, 4:05PM EDT
    |After Hours : 76.52 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 19,090   28,555   21,382   (6,421)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,491  17,360  17,315  19,089  
    Adjustments To Net Income(2,600)(11,768)7,653  25,261  
    Changes In Accounts Receivables90,359  (90,921)9,809  (14,112)
    Changes In Liabilities15,569  118,521  (33,132)(52,984)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(15,791)2,501  4,711  4,807  
    Total Cash Flow From Operating Activities 124,118   64,248   27,738   (24,360)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,112)(3,891)(7,491)(12,786)
    Investments(339)(4,832)(2,643)(1,092)
    Other Cash flows from Investing Activities -   -   -  57  
    Total Cash Flows From Investing Activities (6,451) (8,723) (10,134) (13,821)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(12,530)(8,795)(8,833)(8,865)
    Sale Purchase of Stock(5,726)(12,770)(10,470)(4,933)
    Net Borrowings(2,688)(2,688)(2,688)(2,688)
    Other Cash Flows from Financing Activities(6,605)(515)(144)(2,183)
    Total Cash Flows From Financing Activities (23,720) (24,161) (22,130) (18,243)
    Effect Of Exchange Rate Changes(4,674)(3,475)(3,670)23  
    Change In Cash and Cash Equivalents 89,273   27,889   (8,196) (56,401)

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    Currency in USD.