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Corporate Executive Board Co. (CEB)

-NYQ
73.70 Up 0.91(1.25%) Oct 31, 4:04PM EDT
|After Hours : 73.70 0.00 (0.00%) Oct 31, 4:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (6,421) 7,656   12,578   (5,383)
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,089  17,136  15,778  15,986  
Adjustments To Net Income25,261  462  (197)30,107  
Changes In Accounts Receivables(14,112)82,742  (86,244)7,096  
Changes In Liabilities(52,984)15,847  105,492  (10,302)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities4,807  (9,325)6,298  (20,162)
Total Cash Flow From Operating Activities (24,360) 114,518   53,705   17,342  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,786)(11,033)(3,988)(8,654)
Investments(1,092) -   -  (3,913)
Other Cash flows from Investing Activities57  (58,959) -   -  
Total Cash Flows From Investing Activities (13,821) (69,992) (3,988) (12,567)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,865)(8,826)(7,565)(7,560)
Sale Purchase of Stock(4,933)249  257  269  
Net Borrowings(2,688)(2,688)(2,688)2,312  
Other Cash Flows from Financing Activities(2,183)(4,490)(499)(90)
Total Cash Flows From Financing Activities (18,243) (13,128) (10,200) (9,225)
Effect Of Exchange Rate Changes23  690  2,190  724  
Change In Cash and Cash Equivalents (56,401) 32,088   41,707   (3,726)

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Currency in USD.