Everyday Health Inc (EVDY)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,759 | -18,236 | -20,797 | -15,466 | -9,229 |
| Depreciation Amortization | 7,727 | 17,728 | 13,719 | 9,089 | 4,605 |
| Income taxes - deferred | 241 | 962 | 722 | 481 | 241 |
| Accounts receivable | 10,935 | -10,683 | 7,446 | 5,741 | 7,682 |
| Other Working Capital | 587 | -4,063 | 10,184 | 5,894 | 5,642 |
| Other Operating Activity | -9,651 | 15,964 | -5,292 | -4,726 | -7,168 |
| Operating Cash Flow | $2,080 | $1,672 | $5,982 | $1,013 | $1,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,476 | -10,654 | -7,936 | -5,438 | -2,825 |
| Net Acquisitions | 152 | -6,136 | -5,751 | -4,304 | -2,103 |
| Other Investing Activity | 5 | -717 | -753 | -755 | -782 |
| Investing Cash Flow | $-3,319 | $-17,507 | $-14,440 | $-10,497 | $-5,710 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,300 | 12,350 | 1,050 | N/A | N/A |
| Debt Repayment | -71,478 | -4,139 | -3,233 | -1,973 | -780 |
| Common Stock Issued | 1,172 | 101 | 51 | 31 | 3 |
| Common Stock Repurchased | N/A | -55 | -55 | -55 | -55 |
| Other Financing Activity | -2,227 | -68 | 0 | 0 | 0 |
| Financing Cash Flow | $-233 | $8,189 | $-2,187 | $-1,997 | $-832 |
| Beginning Cash Position | 16,242 | 23,888 | 23,888 | 23,888 | 23,888 |
| End Cash Position | 14,770 | 16,242 | 13,243 | 12,407 | 19,119 |
| Net Cash Flow | $-1,472 | $-7,646 | $-10,645 | $-11,481 | $-4,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,080 | 1,672 | 5,982 | 1,013 | 1,773 |
| Capital Expenditure | -3,476 | -10,654 | -7,936 | -5,438 | -2,825 |
| Free Cash Flow | -1,396 | -8,982 | -1,954 | -4,425 | -1,052 |