Angi Inc (ANGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,314 | 77,507 | -104,527 | 10,631 | -3,996 |
| Depreciation Amortization | 95,397 | 86,522 | 37,804 | 11,572 | 10,428 |
| Income taxes - deferred | -3,250 | -8,368 | -48,350 | -3,719 | -3,469 |
| Accounts receivable | -78,954 | -47,686 | -33,179 | -23,862 | -16,202 |
| Accounts payable and accrued liabilities | 24,332 | N/A | N/A | N/A | N/A |
| Other Working Capital | -66,356 | -62,525 | -18,937 | 1,929 | -7,039 |
| Other Operating Activity | 207,678 | 178,250 | 209,012 | 51,345 | 38,163 |
| Operating Cash Flow | $214,161 | $223,700 | $41,823 | $47,896 | $17,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,000 | -24,671 | N/A | N/A | N/A |
| PPE Investments | -68,804 | -36,564 | -26,837 | -16,660 | -10,170 |
| Net Acquisitions | 3,274 | 3,669 | -66,340 | -15,649 | N/A |
| Other Investing Activity | -103 | -25 | 0 | 0 | 0 |
| Investing Cash Flow | $-40,633 | $-57,591 | $-93,177 | $-32,309 | $-10,170 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 406,360 | 44,838 | N/A |
| Debt Repayment | -14,758 | -15,654 | -181,580 | -11,350 | N/A |
| Common Stock Issued | 573 | 4,693 | 1,653 | N/A | N/A |
| Common Stock Repurchased | -56,905 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -50,442 | -38,060 | -1,700 | -4,514 | -9,516 |
| Financing Cash Flow | $-121,532 | $-49,021 | $224,733 | $28,974 | $-9,516 |
| Exchange Rate Effect | 661 | 212 | 1,217 | -98 | -322 |
| Beginning Cash Position | 338,821 | 221,521 | 46,925 | 2,462 | 4,585 |
| End Cash Position | 391,478 | 338,821 | 221,521 | 46,925 | 2,462 |
| Net Cash Flow | $52,657 | $117,300 | $174,596 | $44,463 | $-2,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,161 | 223,700 | 41,823 | 47,896 | 17,885 |
| Capital Expenditure | -68,804 | -46,976 | -26,837 | -16,660 | -10,170 |
| Free Cash Flow | 145,357 | 176,724 | 14,986 | 31,236 | 7,715 |