Everyday Health Inc (EVDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,374 | -8,068 | 12,683 | -8,504 | -8,354 |
| Depreciation Amortization | 10,122 | 4,769 | 19,332 | 15,138 | 11,389 |
| Income taxes - deferred | -120 | 241 | -9,071 | 722 | 481 |
| Accounts receivable | 10,590 | 14,802 | -12,437 | 7,218 | 9,522 |
| Other Working Capital | 2,842 | 3,772 | -12,319 | -1,515 | -812 |
| Other Operating Activity | -5,346 | -12,311 | 21,852 | -255 | -5,288 |
| Operating Cash Flow | $11,714 | $3,205 | $20,040 | $12,804 | $6,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,572 | -3,005 | -14,754 | -11,326 | -7,441 |
| Net Acquisitions | -32,747 | -24,747 | -64,600 | 400 | 400 |
| Other Investing Activity | 84 | 40 | 131 | 90 | 47 |
| Investing Cash Flow | $-39,235 | $-27,712 | $-79,223 | $-10,836 | $-6,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,500 | 33,500 | 123,300 | 72,300 | 72,300 |
| Debt Repayment | -11,111 | -10,930 | -105,292 | -104,613 | -103,941 |
| Common Stock Issued | 1,769 | 460 | 78,561 | 73,518 | 72,773 |
| Other Financing Activity | -732 | -722 | -2,899 | -2,234 | -2,234 |
| Financing Cash Flow | $23,426 | $22,308 | $93,670 | $38,971 | $38,898 |
| Beginning Cash Position | 50,729 | 50,729 | 16,242 | 16,242 | 16,242 |
| End Cash Position | 46,634 | 48,530 | 50,729 | 57,181 | 55,084 |
| Net Cash Flow | $-4,095 | $-2,199 | $34,487 | $40,939 | $38,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,714 | 3,205 | 20,040 | 12,804 | 6,938 |
| Capital Expenditure | -6,572 | -3,005 | -14,754 | -11,326 | -7,441 |
| Free Cash Flow | 5,142 | 200 | 5,286 | 1,478 | -503 |