Everyday Health Inc (EVDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,836 | -25,056 | -16,105 | -11,640 | -19,092 |
| Depreciation Amortization | 17,551 | 11,460 | 5,502 | 20,948 | 15,553 |
| Income taxes - deferred | 1,513 | 1,009 | 504 | 952 | 440 |
| Accounts receivable | 23,213 | 25,611 | 23,547 | -17,490 | 9,700 |
| Other Working Capital | 19,146 | 22,532 | 13,316 | -1,992 | 12,561 |
| Other Operating Activity | -12,367 | -17,776 | -18,480 | 30,168 | 108 |
| Operating Cash Flow | $18,220 | $17,780 | $8,284 | $20,946 | $19,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,549 | -11,341 | -5,068 | -14,481 | -10,276 |
| Net Acquisitions | -11,078 | -11,078 | -5,000 | -47,316 | -47,316 |
| Purchase Sale Intangibles | -652 | -652 | N/A | N/A | 0 |
| Other Investing Activity | -54 | -212 | 181 | -1,413 | 125 |
| Investing Cash Flow | $-28,681 | $-22,631 | $-9,887 | $-63,210 | $-57,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 15,000 | 33,500 | 33,500 |
| Debt Repayment | -10,161 | -8,403 | -1,807 | -13,086 | -12,118 |
| Common Stock Issued | 206 | 104 | 0 | 2,633 | 1,881 |
| Other Financing Activity | -2,606 | -2,151 | -1,994 | -1,415 | -745 |
| Financing Cash Flow | $2,439 | $4,550 | $11,199 | $21,632 | $22,518 |
| Beginning Cash Position | 30,097 | 30,097 | 30,097 | 50,729 | 50,729 |
| End Cash Position | 22,075 | 29,796 | 39,693 | 30,097 | 35,050 |
| Net Cash Flow | $-8,022 | $-301 | $9,596 | $-20,632 | $-15,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,220 | 17,780 | 8,284 | 20,946 | 19,270 |
| Capital Expenditure | -17,549 | -11,341 | -5,068 | -14,481 | -10,276 |
| Free Cash Flow | 671 | 6,439 | 3,216 | 6,465 | 8,994 |