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Watchlist | Portfolio

United Online Inc (UNTD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Cash Flows From Operating Activities
Net Income	29,973	-5,429	-88,275	12,216	52,799
Depreciation Amortization	7,002	7,109	44,896	49,214	23,339
Income taxes - deferred	3,404	-1,321	40,079	-3,396	4,301
Accounts receivable	501	3,929	-1,664	986	4,074
Other Working Capital	-15,444	369	4,346	-14,918	-22,270
Other Operating Activity	-20,157	13,272	14,387	-16,108	-7,282
Operating Cash Flow	$5,279	$17,929	$13,769	$27,994	$54,961

Cash Flows From Investing Activities
Change In Deposits	252	350	-68	440	N/A
PPE Investments	-5,663	-8,063	-5,491	-11,385	-16,268
Net Acquisitions	N/A	N/A	N/A	-7,441	N/A
Purchase Of Investment	N/A	N/A	N/A	-56	N/A
Sale Of Investment	N/A	N/A	N/A	N/A	236
Purchase Sale Intangibles	-16	N/A	N/A	-2,120	-3,313
Other Investing Activity	-16	0	0	-2,120	-3,313
Investing Cash Flow	$-5,427	$-7,713	$-5,559	$-20,562	$-19,345

Cash Flows From Financing Activities
Common Stock Issued	3,007	1,397	8,121	3,013	3,944
Common Stock Repurchased	-1,695	-2,796	-4,290	-2,623	-7,743
Dividend Paid	N/A	N/A	-30,982	-37,528	-37,213
Other Financing Activity	0	33	1,108	10	220
Financing Cash Flow	$1,312	$-1,366	$-26,043	$-37,128	$-40,792

Exchange Rate Effect	-1,421	-1,923	-290	1,038	-1,885
Beginning Cash Position	78,634	68,047	68,719	89,047	68,389
End Cash Position	104,832	78,634	68,047	69,097	89,047
Net Cash Flow	$26,198	$10,587	$-672	$-19,950	$20,658

Free Cash Flow
Operating Cash Flow	5,279	17,929	13,769	27,994	54,961
Capital Expenditure	-5,663	-8,093	-5,558	-11,385	-16,489
Free Cash Flow	-384	9,836	8,211	16,609	38,472