Clarivate Analytics (CCC) Cash Flow Statement

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Net income
Gain on acquisitions (Note 1)
Environmental and litigation contingencies
Depreciation and amortization
Equity in income from equity investments- net
Employee benefit plan provisions	2.87M
Stock-based compensation	3.12M
Deferred income tax	-1.31M
Decrease (increase) in receivables	11.74M
Increase in inventories	-2.95M
Increase in revenue in excess of billings on uncompleted contracts and other current assets
(Decrease) increase in accounts payable, accrued liabilities, and accrued interest
Pension contributions
Other items- net	-9K
Net cash provided by operating activities
Purchase of businesses- net of cash (Note 1)
Property, plant and equipment expenditures	-23.36M
Proceeds from disposals of property, plant and equipment
Cash pledged for collateral
Cash released from collateral
Net cash used in investing activities
Revolving credit facility borrowings (Note 10)	0
Revolving credit facility repayments (Note 10)	0
Proceeds from debt obligations (Note 10)
Reductions of debt obligations (Note 10)
Treasury stock purchased	-8.64M
Common stock issued
Excess tax benefit from stock-based compensation
Net cash used in financing activities
Effect of exchange rate changes on cash
(Decrease) increase in cash and cash equivalents	3.61M
Cash and cash equivalents, beginning of period	53.63M
Cash and cash equivalents, end of period	57.23M

Entities mentioned with CCC

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