Intersections Inc (INTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,415 | 9,436 | 12,470 | 10,945 | 19,411 |
| Depreciation Amortization | 47,549 | 31,224 | 28,171 | 25,662 | 25,027 |
| Income taxes - deferred | 4,417 | 2,142 | 2,418 | 6,530 | -5,164 |
| Accounts receivable | -2,663 | -3,998 | -4,795 | -561 | -5,060 |
| Accounts payable and accrued liabilities | 4,806 | -2,154 | 183 | 816 | -2,103 |
| Other Working Capital | -55,626 | -26,210 | -27,815 | -23,325 | -28,075 |
| Other Operating Activity | 691 | 7,457 | 6,965 | 1,741 | 7,157 |
| Operating Cash Flow | $4,589 | $17,897 | $17,597 | $21,808 | $11,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,453 | 23,634 | 6,084 | -40,171 | N/A |
| PPE Investments | -6,075 | -8,331 | -10,552 | -9,714 | -5,265 |
| Net Acquisitions | -15,859 | -50,609 | N/A | -18,575 | N/A |
| Other Investing Activity | 0 | 1,710 | 1,243 | 140 | -32 |
| Investing Cash Flow | $-11,481 | $-33,596 | $-3,225 | $-68,320 | $-5,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,900 | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -4,419 | -1,391 | -1,387 | -2,617 | -963 |
| Common Stock Issued | N/A | N/A | N/A | 44,947 | N/A |
| Common Stock Repurchased | -916 | N/A | -8,600 | N/A | N/A |
| Other Financing Activity | 1,533 | -26 | 1,143 | 1,798 | 19 |
| Financing Cash Flow | $11,098 | $13,583 | $-8,844 | $44,128 | $-944 |
| Exchange Rate Effect | -6 | 141 | N/A | N/A | N/A |
| Beginning Cash Position | 15,580 | 17,555 | 12,027 | 14,411 | 9,459 |
| End Cash Position | 19,780 | 15,580 | 17,555 | 12,027 | 14,411 |
| Net Cash Flow | $4,200 | $-1,975 | $5,528 | $-2,384 | $4,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,589 | 17,897 | 17,597 | 21,808 | 11,193 |
| Capital Expenditure | -6,075 | -8,331 | -10,552 | -9,714 | -5,265 |
| Free Cash Flow | -1,486 | 9,566 | 7,045 | 12,094 | 5,928 |