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Constant Contact (CTCT)

[[ 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)

	12-2014	12-2013	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Net Income	14,315	7,214	12,566	23,466	2,914
Depreciation Amortization	24,426	22,401	19,542	15,069	12,025
Income taxes - deferred	4,094	885	2,738	-13,385	-180
Accounts receivable	-85	-102	3	-17	11
Accounts payable and accrued liabilities	-3,138	-1,384	-787	1,462	1,638
Other Working Capital	1,679	-472	2,399	5,275	1,750
Other Operating Activity	16,123	14,516	2,236	9,784	6,890
Operating Cash Flow	$57,414	$43,058	$38,697	$41,654	$25,048

Cash Flows From Investing Activities
Change In Deposits	-17,884	-15,205	64,213	338	-38,325
PPE Investments	-24,347	-18,891	-21,922	-18,025	-17,158
Net Acquisitions	N/A	N/A	-68,296	-15,600	-2,225
Purchase Sale Intangibles	N/A	N/A	N/A	-685	0
Other Investing Activity	0	-550	0	-685	0
Investing Cash Flow	$-42,231	$-34,646	$-26,005	$-33,972	$-57,708

Cash Flows From Financing Activities
Common Stock Issued	22,026	11,536	5,409	8,785	5,730
Common Stock Repurchased	-16,361	-5,366	0	0	N/A
Other Financing Activity	984	119	84	229	0
Financing Cash Flow	$6,649	$6,289	$5,493	$9,014	$5,730

Exchange Rate Effect	-9	2	1	1	0
Beginning Cash Position	82,478	67,775	49,589	32,892	59,822
End Cash Position	104,301	82,478	67,775	49,589	32,892
Net Cash Flow	$21,823	$14,703	$18,186	$16,697	$-26,930

Free Cash Flow
Operating Cash Flow	57,414	43,058	38,697	41,654	25,048
Capital Expenditure	-24,347	-18,891	-21,922	-18,106	-17,158
Free Cash Flow	33,067	24,167	16,775	23,548	7,890