Ftd Companies (FTDCQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -224,729 | -234,041 | -83,191 | -80,142 | 21,528 |
| Depreciation Amortization | 226,345 | 335,176 | 170,459 | 171,611 | 22,697 |
| Income taxes - deferred | -21,802 | -56,177 | -25,992 | -17,984 | -9,637 |
| Accounts receivable | -1,485 | -1,041 | -2,371 | 3,837 | -2,212 |
| Accounts payable and accrued liabilities | -6,976 | -4,857 | -9,196 | 1,825 | 2,739 |
| Other Working Capital | -5,767 | -5,305 | -4,713 | -6,820 | 4,007 |
| Other Operating Activity | 23,175 | 19,062 | 31,248 | 10,267 | 8,262 |
| Operating Cash Flow | $-11,239 | $52,817 | $76,244 | $82,594 | $47,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,756 | -15,103 | -18,503 | -18,255 | N/A |
| Net Acquisitions | 2,186 | -2,469 | N/A | -9,935 | -106,616 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -7,486 |
| Other Investing Activity | 10,003 | 0 | 1,946 | 0 | -7,486 |
| Investing Cash Flow | $-21,567 | $-17,572 | $-16,557 | $-28,190 | $-114,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 283,000 | 90,000 | N/A | 10,000 | 320,000 |
| Debt Repayment | -257,346 | -178,000 | -20,000 | -50,000 | -200,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,644 | 754 |
| Common Stock Repurchased | -517 | -1,998 | -17,523 | -52,605 | -2,373 |
| Other Financing Activity | -5,226 | 1,515 | 2,237 | 0 | -3,480 |
| Financing Cash Flow | $19,911 | $-88,483 | $-35,286 | $-90,961 | $114,901 |
| Exchange Rate Effect | -374 | 1,732 | -1,291 | -1,146 | -750 |
| Beginning Cash Position | 29,496 | 81,002 | 57,892 | 95,595 | 48,162 |
| End Cash Position | 16,227 | 29,496 | 81,002 | 57,892 | 95,595 |
| Net Cash Flow | $-13,269 | $-51,506 | $23,110 | $-37,703 | $47,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,239 | 52,817 | 76,244 | 82,594 | 47,384 |
| Capital Expenditure | -33,756 | -15,103 | -18,503 | -18,255 | N/A |
| Free Cash Flow | -44,995 | 37,714 | 57,741 | 64,339 | 47,384 |