CEB has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
CEB has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
For the three months ended in Dec. 2016, CEB's Net Income From Continuing Operations was $-54.5 Mil. Its Depreciation, Depletion and Amortization was $25.4 Mil. Its Change In Working Capital was $-8.8 Mil. Its cash flow from deferred tax was $-2.1 Mil. Its Cash from Discontinued Operating Activities was $0.0 Mil. Its Asset Impairment Charge was $0.0 Mil. Its Stock Based Compensation was $5.7 Mil. And its Cash Flow from Others was $70.1 Mil. In all, CEB's Cash Flow from Operations for the three months ended in Dec. 2016 was $35.9 Mil.
The historical data trend for CEB's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CEB Annual Data | |||||||||||||||||||||
Trend | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | |||||||||||
Cash Flow from Operations | Get a 7-Day Free Trial | 122.16 | 148.71 | 182.14 | 148.25 | 128.18 |
CEB Quarterly Data | ||||||||||||||||||||
Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | |
Cash Flow from Operations | Get a 7-Day Free Trial | 47.05 | 121.43 | -37.68 | 8.58 | 35.85 |
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
CEB's Cash Flow from Operations for the fiscal year that ended in Dec. 2016 is calculated as:
Cash Flow from Operations | (A: Dec. 2016 ) | ||||||
= | Net Income From Continuing Operations | + | Depreciation, Depletion and Amortization | + | Change In Working Capital | + | Deferred Tax |
= | -34.658 | + | 102.176 | + | -17.067 | + | -8.549 |
+ | Cash from Discontinued Operating Activities | + | Asset Impairment Charge | + | Stock Based Compensation | + | Cash Flow from Others |
+ | 0 | + | 0 | + | 19.82 | + | 66.454 |
= | 128.2 |
CEB's Cash Flow from Operations for the quarter that ended in Dec. 2016 is:
Cash Flow from Operations | (Q: Dec. 2016 ) | ||||||
= | Net Income From Continuing Operations | + | Depreciation, Depletion and Amortization | + | Change In Working Capital | + | Deferred Tax |
= | -54.455 | + | 25.385 | + | -8.819 | + | -2.086 |
+ | Cash from Discontinued Operating Activities | + | Asset Impairment Charge | + | Stock Based Compensation | + | Cash Flow from Others |
+ | 0 | + | 0 | + | 5.71 | + | 70.116 |
= | 35.9 |
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $128.2 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CEB (NYSE:CEB) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
CEB's net income from continuing operations for the three months ended in Dec. 2016 was $-54.5 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
CEB's depreciation, depletion and amortization for the three months ended in Dec. 2016 was $25.4 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
CEB's change in working capital for the three months ended in Dec. 2016 was $-8.8 Mil. It means CEB's working capital declined by $8.8 Mil from Sep. 2016 to Dec. 2016 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
CEB's cash flow from deferred tax for the three months ended in Dec. 2016 was $-2.1 Mil.
5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.
CEB's cash from discontinued operating Activities for the three months ended in Dec. 2016 was $0.0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
CEB's asset impairment charge for the three months ended in Dec. 2016 was $0.0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
CEB's stock based compensation for the three months ended in Dec. 2016 was $5.7 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
CEB's cash flow from others for the three months ended in Dec. 2016 was $70.1 Mil.
Thank you for viewing the detailed overview of CEB's Cash Flow from Operations provided by GuruFocus.com. Please click on the following links to see related term pages.
Gordon Coburn | director | 500 GLENPOINTE CENTRE W, TEANECK NJ 07666 |
L Kevin Cox | director | THE PEPSI BOTTLING GROUP, INC., ONE PEPSI WAY, SOMERS NY 10589 |
Melody L Jones | officer: Chief Administrative Officer | T ROWE PRICE GROUP INC, 100 E PRATT ST, BALTIMORE MD 21202 |
Gregor Bailar | director | CAPITALONE FINANCIAL CORP, 2980 FAIRVIEW PARK DR, FALLS CHURCH VA 22042 |
Daniel O Leemon | director | 120 KEARNY STREET, SAN FRANCISCO CA 94108 |
Stacey Rauch | director | C/O ASCENA RETAIL GROUP, INC., 933 MACARTHUR BOULEVARD, MAHWAH NJ 07430 |
Jeffrey R Tarr | director | DIGITALGLOBE, INC., 1300 WEST 120TH AVENUE, WESTMINSTER CO 80234 |
Kathleen A Corbet | director | C/O ALLIANCE CAPITAL, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105 |
Richard S Lindahl | officer: Chief Financial Officer | NEXTEL, 2001 EDMUND HALLEY DR, RESTON VA 20191 |
Thomas L Monahan | director, officer: Chief Executive Officer | 2000 PENNSYLVANIA AVE NW, WASHINGTON DC 20006 |
Nancy J Karch | other: Former Director | 162 HORIZON LANE, BEDFORD NY 10506 |
David W Kenny | director | VIVAKI, 33 ARCH STREET, BOSTON MA 02110 |
Glenn Tobin | officer: General Manager | CERNER CORP, 2800 ROCKCREEK PARKWAY, KANSAS CITY MO 64117 |
James J Mcgonigle | director | 45 GLOVER AVENUE, NORWALK CT 06850 |
Russell P Fradin | director | C/O CONCUR TECHNOLOGIES, 6222 185TH AVENUE NE, REDMOND WA 98052 |
From GuruFocus
By Thomas Macpherson tmacpherson1966 • 11-30-2014
By Holly LaFon Holly LaFon • 05-18-2017
By Holly LaFon Holly LaFon • 05-18-2017
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.