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    CEB Inc. (CEB)

    -NYQ
    61.69 Down 1.68(2.65%) Apr 29, 4:02PM EDT
    |After Hours : 61.69 Up 0.00 (0.00%) Apr 29, 4:14PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 92,528   51,172   31,971  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation76,085  70,900  62,862  
    Adjustments To Net Income11,323  19,778  26,715  
    Changes In Accounts Receivables(4,934)(12,482)(29,690)
    Changes In Liabilities(18,810)50,082  74,384  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(7,938)2,694  (17,533)
    Total Cash Flow From Operating Activities 148,254   182,144   148,709  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,840)(35,201)(27,026)
    Investments(5,298)(8,567)(11,213)
    Other Cash flows from Investing Activities(56,647)(58,902) -  
    Total Cash Flows From Investing Activities (84,785) (102,670) (38,239)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(49,958)(35,319)(30,189)
    Sale Purchase of Stock(57,770)(27,924)(743)
    Net Borrowings60,250  (10,752)(27,002)
    Other Cash Flows from Financing Activities(8,587)(7,332)(7,055)
    Total Cash Flows From Financing Activities (58,492) (77,662) (64,814)
    Effect Of Exchange Rate Changes(6,582)(6,432)1,199  
    Change In Cash and Cash Equivalents (1,605) (4,620) 46,855  

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    Currency in USD.