Avantax Inc (AVTA)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,376 | -64,500 | -40,074 | -35,547 | 24,399 |
| Depreciation Amortization | 39,238 | 45,392 | 29,178 | 30,589 | 28,905 |
| Income taxes - deferred | -16,159 | -18,055 | -12,607 | -9,858 | -11,601 |
| Accounts receivable | -483 | -2,340 | -1,862 | 47 | -47 |
| Accounts payable and accrued liabilities | -123 | -153 | 369 | -258 | 16 |
| Other Working Capital | -15,253 | 44,802 | 11,168 | 2,568 | 14,604 |
| Other Operating Activity | 36,250 | 80,824 | 38,136 | 32,587 | -28,265 |
| Operating Cash Flow | $72,846 | $85,970 | $24,308 | $20,128 | $28,011 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,092 | 4,040 | 238,704 | -51,966 | -112,455 |
| PPE Investments | -5,039 | -3,812 | -1,512 | -2,037 | -2,352 |
| Net Acquisitions | N/A | -1,788 | -569,709 | N/A | -4,892 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,491 |
| Investing Cash Flow | $2,053 | $-1,560 | $-332,517 | $-54,003 | $-121,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 365,836 | N/A | 378,270 | 36,556 | 200,818 |
| Debt Repayment | -466,027 | -163,867 | -51,940 | -56,000 | -10,000 |
| Common Stock Issued | 41,700 | 3,618 | 3,602 | 8,106 | 13,511 |
| Common Stock Repurchased | N/A | N/A | -7,735 | -38,650 | -10,006 |
| Other Financing Activity | -10,071 | -1,752 | -1,545 | 3,523 | 1,880 |
| Financing Cash Flow | $-68,562 | $-162,001 | $320,652 | $-46,465 | $196,203 |
| Exchange Rate Effect | 78 | -26 | -17 | 0 | N/A |
| Beginning Cash Position | 54,868 | 59,830 | 42,818 | 119,949 | 68,284 |
| End Cash Position | 62,311 | 54,868 | 59,830 | 41,968 | 119,949 |
| Net Cash Flow | $7,443 | $-4,962 | $17,012 | $-77,981 | $51,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,846 | 85,970 | 24,308 | 20,128 | 28,011 |
| Capital Expenditure | -5,039 | -3,812 | -1,512 | -2,037 | -2,352 |
| Free Cash Flow | 67,807 | 82,158 | 22,796 | 18,091 | 25,659 |