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Autoweb Inc (AUTO)

[[ 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)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	3,871	4,646	3,411	38,144	1,387
Depreciation Amortization	7,303	4,021	2,227	1,875	2,162
Income taxes - deferred	1,994	2,996	1,758	-35,495	N/A
Accounts receivable	-3,229	-381	-2,590	-4,610	-492
Accounts payable and accrued liabilities	2,121	-586	137	1,416	756
Other Working Capital	1,017	-2,566	-2,318	-1,391	924
Other Operating Activity	5,165	4,070	5,265	4,393	1,069
Operating Cash Flow	$18,242	$12,200	$7,890	$4,332	$5,806

Cash Flows From Investing Activities
Change In Deposits	-251	N/A	N/A	N/A	400
PPE Investments	-2,148	-2,719	-1,124	-670	-772
Net Acquisitions	N/A	-25,011	-10,044	-1,824	N/A
Purchase Of Investment	-375	-375	-1,380	-2,650	N/A
Sale Of Investment	N/A	N/A	N/A	108	326
Purchase Sale Intangibles	N/A	N/A	N/A	-16	N/A
Other Investing Activity	0	0	0	-16	0
Investing Cash Flow	$-2,774	$-28,105	$-12,548	$-5,052	$-46

Cash Flows From Financing Activities
Debt Issued	N/A	17,750	10,000	4,250	N/A
Debt Repayment	-3,937	-3,750	-2,250	N/A	N/A
Common Stock Issued	3,051	3,057	567	215	27
Common Stock Repurchased	N/A	N/A	-1,779	N/A	-1,455
Other Financing Activity	-63	2,094	-63	-111	-245
Financing Cash Flow	$-949	$19,151	$6,475	$4,354	$-1,673

Beginning Cash Position	23,993	20,747	18,930	15,296	11,209
End Cash Position	38,512	23,993	20,747	18,930	15,296
Net Cash Flow	$14,519	$3,246	$1,817	$3,634	$4,087

Free Cash Flow
Operating Cash Flow	18,242	12,200	7,890	4,332	5,806
Capital Expenditure	-2,148	-2,719	-1,124	-670	-772
Free Cash Flow	16,094	9,481	6,766	3,662	5,034