Ftd Companies (FTDCQ)
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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 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -224,729 | -155,891 | -124,681 | -6,596 | -234,041 |
| Depreciation Amortization | 226,345 | 153,343 | 148,494 | 4,445 | 335,176 |
| Income taxes - deferred | -21,802 | -21,149 | -20,432 | 1,383 | -56,177 |
| Accounts receivable | -1,485 | 329 | 3,585 | -3,922 | -1,041 |
| Accounts payable and accrued liabilities | -6,976 | -50,168 | -23,087 | 141 | -4,857 |
| Other Working Capital | -5,767 | -46,660 | -11,536 | -5,769 | -5,305 |
| Other Operating Activity | 23,175 | 64,105 | 26,071 | 9,274 | 19,062 |
| Operating Cash Flow | $-11,239 | $-56,091 | $-1,586 | $-1,044 | $52,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,756 | -26,354 | -16,280 | -7,059 | -15,103 |
| Net Acquisitions | 2,186 | 2,186 | N/A | N/A | -2,469 |
| Other Investing Activity | 10,003 | 10,003 | 10,003 | 0 | 0 |
| Investing Cash Flow | $-21,567 | $-14,165 | $-6,277 | $-7,059 | $-17,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 283,000 | 272,000 | 185,000 | 90,000 | 90,000 |
| Debt Repayment | -257,346 | -203,346 | -182,000 | -85,000 | -178,000 |
| Common Stock Issued | N/A | 412 | 412 | N/A | N/A |
| Common Stock Repurchased | -517 | -494 | -460 | -451 | -1,998 |
| Other Financing Activity | -5,226 | -4,569 | -4,034 | -808 | 1,515 |
| Financing Cash Flow | $19,911 | $64,003 | $-1,082 | $3,741 | $-88,483 |
| Exchange Rate Effect | -374 | -119 | -115 | 442 | 1,732 |
| Beginning Cash Position | 29,496 | 29,496 | 29,496 | 29,496 | 81,002 |
| End Cash Position | 16,227 | 23,124 | 20,436 | 25,576 | 29,496 |
| Net Cash Flow | $-13,269 | $-6,372 | $-9,060 | $-3,920 | $-51,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,239 | -56,091 | -1,586 | -1,044 | 52,817 |
| Capital Expenditure | -33,756 | -26,354 | -16,280 | -7,059 | -15,103 |
| Free Cash Flow | -44,995 | -82,445 | -17,866 | -8,103 | 37,714 |