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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,772 | 7,376 | 3,550 | 14,315 | 8,067 |
| Depreciation Amortization | 18,832 | 12,432 | 6,137 | 24,426 | 18,228 |
| Income taxes - deferred | -2,521 | -1,566 | N/A | 4,094 | -512 |
| Accounts receivable | -191 | -96 | 71 | -85 | 49 |
| Accounts payable and accrued liabilities | 3,301 | 4,860 | 1,977 | -3,138 | -250 |
| Other Working Capital | 10,554 | 9,809 | 7,784 | 1,679 | 7,146 |
| Other Operating Activity | 3,364 | -2 | 702 | 16,123 | 8,579 |
| Operating Cash Flow | $47,111 | $32,813 | $20,221 | $57,414 | $41,307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,310 | 1,256 | 2,236 | -17,884 | -11,978 |
| PPE Investments | -22,347 | -15,781 | -5,250 | -24,347 | -21,013 |
| Investing Cash Flow | $-15,037 | $-14,525 | $-3,014 | $-42,231 | $-32,991 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,891 | 11,975 | 9,396 | 22,026 | 16,847 |
| Common Stock Repurchased | -24,767 | -13,640 | -9,000 | -16,361 | -7,360 |
| Other Financing Activity | 5,335 | 2,910 | 1,180 | 984 | 1,666 |
| Financing Cash Flow | $-6,541 | $1,245 | $1,576 | $6,649 | $11,153 |
| Exchange Rate Effect | -3 | 4 | -6 | -9 | -4 |
| Beginning Cash Position | 104,301 | 104,301 | 104,301 | 82,478 | 82,478 |
| End Cash Position | 129,831 | 123,838 | 123,078 | 104,301 | 101,943 |
| Net Cash Flow | $25,530 | $19,537 | $18,777 | $21,823 | $19,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,111 | 32,813 | 20,221 | 57,414 | 41,307 |
| Capital Expenditure | -22,347 | -15,781 | -5,250 | -24,347 | -21,013 |
| Free Cash Flow | 24,764 | 17,032 | 14,971 | 33,067 | 20,294 |