Company name:

TransUnion

  • IPO SHARE PRICE:
    $22.00
  • IPO DATE:
    June 25, 2015
  • TICKER:
    TRU
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    555 West Adams Chicago Illinois 60661
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

TransUnion

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
43.1% - Depreciation and amortization
41.6% - Net income (loss)
5.5% - Stock-based compensation
5.4% - Other liabilities
2.2% - Accounts payable
1.5% - Provision for losses on accounts receivable
0.7% - Other
SOURCEs
43.1% 5.4% 5.5% 41.6%
100 %
0%
USES
92.1% 4.1%
4.1% - Deferred income taxes
2.8% - Accounts receivable
0.9% - Loss (gain) on investments in affiliated companies and assets-held-for sale
0.1% - Other assets
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
$45,679
 $287,500 $352,000 $355,600 $355,600 $418,400
(Income) loss from discontinued operations
-
-
-
$45,679
$45,679
 1,500 4,600 - - -
Income from continuing operations
-
-
-
$45,679
$45,679
 289,000 356,600 355,600 355,600 418,400
Depreciation and amortization
$45,679
$45,679
$45,679
$45,679
$45,679
 306,900 362,100 367,900 367,900 378,000
Amortization of deferred financing costs
$45,679
-
-
-
-
 - - - - -
Amortization of deferred financing costs and debt discount and premium Amortization of deferred financing costs and debt discount and premium
-
$45,679
$45,679
$45,679
$45,679
 4,800 6,000 - - -
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
$45,679
 57,900 51,000 46,900 46,900 69,200
Amortization and (gain) loss on fair value of hedge instruments Amortization and (gain) loss on fair value of hedge instruments
$45,679
$45,679
$45,679
$45,679
$45,679
 (700) - - - -
Amortization of fair value adjustment and discount on senior notes Amortization of fair value adjustment and discount on senior notes
$45,679
-
-
-
-
 - - - - -
Provision for losses on accounts receivable
-
-
-
-
-
 8,600 10,000 13,100 13,100 6,800
Provision for losses on trade accounts receivable
$45,679
$45,679
$45,679
$45,679
$45,679
 8,600 10,000 - - -
Deferred income taxes
$45,679
$45,679
$45,679
$45,679
$45,679
 (69,000) (22,500) (35,300) (35,300) (40,400)
Income from equity method investment
$45,679
$45,679
$45,679
$45,679
$45,679
 (100) (2,900) - - -
(Gain) loss on sale of assets
$45,679
-
-
-
-
 - - - - -
Loss (gain) on investments in affiliated companies and assets-held-for sale Loss (gain) on investments in affiliated companies and assets-held-for sale
-
-
-
-
-
 1,500 (17,500) (7,500) (7,500) (32,000)
Impairment of cost method investment
$45,679
$45,679
$45,679
$45,679
$45,679
 1,500 - - - -
(Gain) loss on revaluation of equity investment
$45,679
$45,679
-
-
-
 - - - - -
Net loss (gain) on refinancing transactions
-
$45,679
$45,679
-
-
 - - - - -
Loss (gain) on debt refinancing transactions
$45,679
-
-
$45,679
$45,679
 12,000 15,000 - - -
Change in carrying value of investments in unconsolidated affiliates and assets-held-for-sale Change in carrying value of investments in unconsolidated affiliates and assets-held-for-sale
-
-
-
-
-
 - (17,500) - - -
Payment of contingent obligation
-
-
-
$45,679
$45,679
 (200) - - - -
Accounts receivable
$45,679
$45,679
$45,679
$45,679
$45,679
 (113,800) 7,300 (23,600) (23,600) 79,200
Other assets
$45,679
$45,679
$45,679
$45,679
$45,679
 17,100 (26,500) (700) (700) 35,600
Accounts payable
$45,679
$45,679
$45,679
$45,679
$45,679
 20,700 5,700 18,700 18,700 45,600
Other
$45,679
$45,679
$45,679
$45,679
$45,679
 (1,200) (1,900) 5,900 5,900 14,400
Other liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 20,600 36,300 46,400 46,400 (42,800)
Net cash provided by (used in) operating activities - continuing operations Net cash provided by (used in) operating activities - continuing operations
-
-
-
$45,679
$45,679
 559,400 784,000 787,400 787,400 916,800
Net cash provided by (used in) operating activities - discontinued operations Net cash provided by (used in) operating activities - discontinued operations
-
-
-
$45,679
$45,679
 (3,700) (7,300) - - -
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
$45,679
 $555,700 $776,700 $787,400 $787,400 $916,800
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
25.2% - Sale and maturity of other investments
0.4% - Sale of assets held for sale
SOURCEs
74.3% 25.2%
100 %
0%
USES
59.6% 19.9% 20.5%
59.6% - Capital expenditures
20.5% - (Purchases) sale of other investments
19.9% - Acquisition of non-controlling interests
0.0% - Other investing activities
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Purchases of marketable securities
$45,679
$45,679
$45,679
$45,679
$45,679
 (2,100) - - - -
Sale of marketable securities
$45,679
$45,679
$45,679
$45,679
$45,679
 1,800 - - - -
Cash used in investing activities of discontinued operations Cash used in investing activities of discontinued operations
-
-
-
-
-
 (100) - - - -
(Purchases) sale of other investments
$45,679
$45,679
$45,679
$45,679
$45,679
 (31,800) (31,400) (73,500) (73,500) (34,000)
Sale and maturity of other investments
-
-
-
-
-
 24,300 35,900 90,600 90,600 153,200
Capital expenditures
$45,679
$45,679
$45,679
$45,679
$45,679
 (180,100) (198,500) (214,100) (214,100) (329,600)
Sale of assets
$45,679
-
-
-
-
 - - - - -
Sale of discontinued operations
-
-
-
-
-
 - 40,300 - - -
Acquisition of non-controlling interests
$45,679
$45,679
$45,679
$45,679
$45,679
 (1,828,400) (46,300) (71,700) (71,700) (237,600)
Sale of assets held for sale
-
-
-
-
-
 (400) 40,300 1,600 1,600 -
Acquisition-related deposits
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - - -
Other investing activities
$45,679
$45,679
$45,679
$45,679
$45,679
 (1,300) (3,900) (100) (100) (6,800)
Net cash provided by (used in) investing activities - continuing operations Net cash provided by (used in) investing activities - continuing operations
-
-
-
$45,679
$45,679
 (2,017,600) (203,900) (267,200) (267,200) (454,800)
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
-
-
 ($2,017,700) ($203,900) ($267,200) ($267,200) ($454,800)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
7.2% - Proceeds from issuance of common stock upon exercise of stock options
SOURCEs
92.8% 7.2%
100 %
0%
USES
0.0% 18.0% 11.3% 3.4% 65.3%
65.3% - Repayment of debt
18.0% - Dividends paid
11.3% - Employee taxes paid on restricted stock units recorded as treasury stock
3.4% - Cash distributions to non-controlling interest
2.0% - Contingent consideration payment
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
-
$45,679
-
-
 - - - - -
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
$45,679
$45,679
$45,679
 26,200 24,400 22,900 22,900 4,800
Initial public offering costs
$45,679
-
$45,679
-
-
 - - - - -
Borrowing under Revolving Credit Facility
$45,679
$45,679
$45,679
$45,679
$45,679
 125,000 - - - -
Repayment of Revolving Credit Facility
$45,679
$45,679
$45,679
$45,679
$45,679
 (210,000) - - - -
Borrowing under Term Loan
-
-
-
$45,679
$45,679
 800,000 - - - -
Borrowing under Term Loan A
$45,679
$45,679
$45,679
-
-
 - - - - -
Borrowing under Term Loan B
$45,679
$45,679
$45,679
-
-
 - - - - -
Repayment of Term Loan B
$45,679
$45,679
$45,679
-
-
 - - - - -
Refinancing of Term Loan
-
-
-
-
-
 1,800,000 3,750,000 - - -
Payments from refinancing of Term Loan
-
-
-
-
-
 - (3,759,100) - - -
Repayment of Senior Notes
$45,679
$45,679
$45,679
-
-
 - - - - -
Repayment of debt
$45,679
$45,679
$45,679
$45,679
$45,679
 (114,300) (389,000) (208,800) (208,800) (655,200)
Debt fees and financing costs
-
-
-
$45,679
$45,679
 (33,800) (11,200) - - -
Debt financing and early repayment fees
$45,679
$45,679
$45,679
-
-
 - - - - -
Contingent consideration payment
-
$45,679
$45,679
$45,679
$45,679
 - (1,900) (6,400) (6,400) -
Employee taxes paid on restricted stock units recorded as treasury stock Employee taxes paid on restricted stock units recorded as treasury stock
-
-
-
-
-
 (1,200) (39,200) (36,100) (36,100) (2,400)
Excess tax benefit from stock-based compensation
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - - -
Dividends paid
-
-
-
$45,679
$45,679
 (41,600) (56,800) (57,600) (57,600) (57,200)
Cash distributions to non-controlling interest
$45,679
$45,679
$45,679
$45,679
$45,679
 (10,100) (3,900) (10,900) (10,900) (38,000)
Stock repurchases
$45,679
$45,679
$45,679
$45,679
$45,679
 - - - - -
Termination of interest rate swaps
$45,679
-
$45,679
-
-
 - - - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
$45,679
 $1,540,200 ($486,700) ($296,900) ($296,900) ($748,000)
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$218,900,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
$45,679
 $115,800 $187,400 $274,100 - $2,216,000
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
$45,679
$45,679
$45,679
 (6,600) 600 (4,400) - 42,000
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
 71,600 86,700 218,900 - (244,000)
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
$45,679
 $187,400 $274,100 $493,000 - $1,972,000