United Online Inc (UNTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,687 | 70,085 | -94,657 | 57,777 | 42,272 |
| Depreciation Amortization | 63,091 | 65,852 | 217,393 | 32,950 | 52,215 |
| Income taxes - deferred | 77 | -8,902 | -16,557 | 7,248 | -3,609 |
| Accounts receivable | 286 | -3,073 | 1,242 | 2,138 | -3,215 |
| Other Working Capital | -4,606 | -6,964 | 19,768 | 5,995 | -12,395 |
| Other Operating Activity | 31,268 | 46,528 | 36,860 | 21,117 | 26,202 |
| Operating Cash Flow | $143,803 | $163,526 | $164,049 | $127,225 | $101,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 68,751 | 73,964 | 852 |
| PPE Investments | -27,034 | -26,160 | -19,841 | -25,438 | -24,225 |
| Net Acquisitions | N/A | N/A | -307,496 | N/A | -61,155 |
| Purchase Sale Intangibles | -4,722 | 0 | N/A | N/A | -509 |
| Other Investing Activity | -4,722 | 0 | 0 | 0 | -5,309 |
| Investing Cash Flow | $-31,756 | $-26,160 | $-258,586 | $48,526 | $-89,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 421,988 | N/A | N/A |
| Debt Repayment | -74,819 | -90,119 | -313,731 | -16 | -54,877 |
| Common Stock Issued | 6,138 | 4,615 | 5,422 | 14,018 | 14,456 |
| Common Stock Repurchased | -20,565 | -6,842 | -8,841 | -5,601 | -2,684 |
| Dividend Paid | -36,966 | -36,257 | -53,060 | -57,130 | -53,483 |
| Other Financing Activity | 1,099 | 584 | 46 | 3,168 | 3,863 |
| Financing Cash Flow | $-125,113 | $-128,019 | $51,824 | $-45,561 | $-92,725 |
| Exchange Rate Effect | -2,179 | 1,648 | -2,280 | 65 | -53 |
| Beginning Cash Position | 115,509 | 104,514 | 149,507 | 19,252 | 100,397 |
| End Cash Position | 100,264 | 115,509 | 104,514 | 149,507 | 19,252 |
| Net Cash Flow | $-15,245 | $10,995 | $-44,993 | $130,255 | $-81,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,803 | 163,526 | 164,049 | 127,225 | 101,470 |
| Capital Expenditure | -27,269 | -26,196 | -19,886 | -25,509 | -24,329 |
| Free Cash Flow | 116,534 | 137,330 | 144,163 | 101,716 | 77,141 |