Angi Inc (ANGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,507 | -104,527 | 10,631 | -3,996 | -12,074 |
| Depreciation Amortization | 86,522 | 37,804 | 11,572 | 10,428 | 6,054 |
| Income taxes - deferred | -8,368 | -48,350 | -3,719 | -3,469 | 11 |
| Accounts receivable | -47,686 | -33,179 | -23,862 | -16,202 | -7,784 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -2,952 |
| Other Working Capital | -62,525 | -18,937 | 1,929 | -7,039 | -4,323 |
| Other Operating Activity | 178,250 | 209,012 | 51,345 | 38,163 | 25,697 |
| Operating Cash Flow | $223,700 | $41,823 | $47,896 | $17,885 | $4,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,671 | N/A | N/A | N/A | -3,311 |
| PPE Investments | -36,564 | -26,837 | -16,660 | -10,170 | -36,857 |
| Net Acquisitions | 3,669 | -66,340 | -15,649 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -984 |
| Other Investing Activity | -25 | 0 | 0 | 0 | -984 |
| Investing Cash Flow | $-57,591 | $-93,177 | $-32,309 | $-10,170 | $-41,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 406,360 | 44,838 | N/A | 60,000 |
| Debt Repayment | -15,654 | -181,580 | -11,350 | N/A | -15,123 |
| Common Stock Issued | 4,693 | 1,653 | N/A | N/A | 501 |
| Other Financing Activity | -38,060 | -1,700 | -4,514 | -9,516 | -3,667 |
| Financing Cash Flow | $-49,021 | $224,733 | $28,974 | $-9,516 | $41,711 |
| Exchange Rate Effect | 212 | 1,217 | -98 | -322 | N/A |
| Beginning Cash Position | 221,521 | 46,925 | 2,462 | 4,585 | 34,803 |
| End Cash Position | 338,821 | 221,521 | 46,925 | 2,462 | 39,991 |
| Net Cash Flow | $117,300 | $174,596 | $44,463 | $-2,123 | $5,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,700 | 41,823 | 47,896 | 17,885 | 4,629 |
| Capital Expenditure | -46,976 | -26,837 | -16,660 | -10,170 | -36,857 |
| Free Cash Flow | 176,724 | 14,986 | 31,236 | 7,715 | -32,228 |