Everyday Health Inc (EVDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,640 | 12,683 | -18,236 | -22,454 | -15,201 |
| Depreciation Amortization | 20,948 | 19,332 | 17,728 | 22,788 | 15,666 |
| Income taxes - deferred | 952 | -9,071 | 962 | 931 | -723 |
| Accounts receivable | -17,490 | -12,437 | -10,683 | -3,200 | -6,243 |
| Other Working Capital | -1,992 | -12,319 | -4,063 | -13,986 | -5,035 |
| Other Operating Activity | 30,168 | 21,852 | 15,964 | 7,139 | 12,179 |
| Operating Cash Flow | $20,946 | $20,040 | $1,672 | $-8,782 | $643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,481 | -14,754 | -10,654 | -12,909 | -12,423 |
| Net Acquisitions | -47,316 | -64,600 | -6,136 | -2,627 | -3,500 |
| Other Investing Activity | -1,413 | 131 | -717 | 4 | -299 |
| Investing Cash Flow | $-63,210 | $-79,223 | $-17,507 | $-15,532 | $-16,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,500 | 123,300 | 12,350 | 41,560 | 23,705 |
| Debt Repayment | -13,086 | -105,292 | -4,139 | -19,419 | -1,500 |
| Common Stock Issued | 2,633 | 78,561 | 101 | 168 | 622 |
| Common Stock Repurchased | 0 | 0 | -55 | N/A | N/A |
| Other Financing Activity | -1,415 | -2,899 | -68 | -1,345 | 4,585 |
| Financing Cash Flow | $21,632 | $93,670 | $8,189 | $20,964 | $27,412 |
| Beginning Cash Position | 50,729 | 16,242 | 23,888 | 27,238 | 15,405 |
| End Cash Position | 30,097 | 50,729 | 16,242 | 23,888 | 27,238 |
| Net Cash Flow | $-20,632 | $34,487 | $-7,646 | $-3,350 | $11,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,946 | 20,040 | 1,672 | -8,782 | 643 |
| Capital Expenditure | -14,481 | -14,754 | -10,654 | -12,909 | -12,423 |
| Free Cash Flow | 6,465 | 5,286 | -8,982 | -21,691 | -11,780 |