CEB Company Financials

CEB 
$72.03
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0.36
0.5%
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*Delayed - data as of Dec. 19, 2014 11:41 ET  -  Find a broker to begin trading CEB now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    CEB Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$31,971 $37,051 $52,655 $40,363
Cash Flows-Operating Activities
Depreciation
$62,862 $39,697 $17,904 $20,819
Net Income Adjustments
$27,722 ($1,115) $31,213 $7,565
Changes in Operating Activities
Accounts Receivable
($29,690) ($39,714) ($13,088) ($13,231)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($17,533) $8,393 ($15,901) ($11,822)
Liabilities
$73,377 $77,843 $27,468 $41,401
Net Cash Flow-Operating
$148,709 $122,155 $100,251 $85,095
Cash Flows-Investing Activities
Capital Expenditures
($27,026) ($17,498) ($10,203) ($8,322)
Investments
($11,213) $10,254 $9,695 $22,381
Other Investing Activities
$0 ($669,086) ($4,414) ($13,957)
Net Cash Flows-Investing
($38,239) ($676,330) ($4,922) $102
Cash Flows-Financing Activities
Sale and Purchase of Stock
($743) ($7,971) ($38,145) $887
Net Borrowings
($27,002) $545,000 $0 $0
Other Financing Activities
($7,055) ($3,767) ($6,651) ($1,237)
Net Cash Flows-Financing
($64,814) $492,784 ($63,815) ($14,459)
Effect of Exchange Rate
$1,199 $661 ($583) $0
Net Cash Flow
$46,855 ($60,730) $30,931 $70,738

See also: Company Financials data entry page