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    CEB Inc. (CEB)

    -NYQ
    50.12 Up 0.41(0.82%) Feb 12, 4:02PM EST
    |After Hours : 50.12 0.00 (0.00%) Feb 12, 4:33PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 51,172   31,971   37,051  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation70,900  62,862  39,697  
    Adjustments To Net Income21,608  27,722  (1,115)
    Changes In Accounts Receivables(12,482)(29,690)(39,714)
    Changes In Liabilities48,252  73,377  77,843  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,694  (17,533)8,393  
    Total Cash Flow From Operating Activities 182,144   148,709   122,155  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,201)(27,026)(17,498)
    Investments(8,567)(11,213)10,254  
    Other Cash flows from Investing Activities(58,902) -  (669,086)
    Total Cash Flows From Investing Activities (102,670) (38,239) (676,330)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(35,319)(30,189)(23,403)
    Sale Purchase of Stock(27,924)(743)(7,971)
    Net Borrowings(10,752)(27,002)545,000  
    Other Cash Flows from Financing Activities(7,332)(7,055)(3,767)
    Total Cash Flows From Financing Activities (77,662) (64,814) 492,784  
    Effect Of Exchange Rate Changes(6,432)1,199  661  
    Change In Cash and Cash Equivalents (4,620) 46,855   (60,730)

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    Currency in USD.