Intersections Inc (INTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87 | 1,197 | 1,793 | -14,324 | -17,400 |
| Depreciation Amortization | 5,891 | 3,750 | 1,759 | 16,267 | 12,821 |
| Income taxes - deferred | 213 | N/A | N/A | -1,898 | N/A |
| Accounts receivable | 1,583 | 1,426 | 1,757 | 1,204 | 1,483 |
| Accounts payable and accrued liabilities | -1,620 | -872 | -1,272 | -3,608 | -677 |
| Other Working Capital | -4,684 | -3,557 | -2,176 | -12,809 | -7,887 |
| Other Operating Activity | 2,050 | 481 | -481 | 12,720 | 7,528 |
| Operating Cash Flow | $3,520 | $2,425 | $1,380 | $-2,448 | $-4,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,265 | -1,760 | -1,137 | -6,077 | -3,964 |
| Net Acquisitions | N/A | N/A | N/A | -315 | -315 |
| Other Investing Activity | 0 | 0 | 0 | 9 | -11 |
| Investing Cash Flow | $-2,265 | $-1,760 | $-1,137 | $-6,383 | $-4,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 3,000 | N/A | 21,500 | 20,000 |
| Debt Repayment | -7,501 | -4,301 | -149 | -14,468 | -14,331 |
| Common Stock Issued | N/A | N/A | N/A | 2,200 | 1,500 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,511 | -1,510 |
| Other Financing Activity | -467 | -201 | -159 | -1,566 | -1,445 |
| Financing Cash Flow | $-3,968 | $-1,502 | $-308 | $6,155 | $4,214 |
| Beginning Cash Position | 8,502 | 8,502 | 8,502 | 11,178 | 10,857 |
| End Cash Position | 5,789 | 7,665 | 8,437 | 8,502 | 6,970 |
| Net Cash Flow | $-2,713 | $-837 | $-65 | $-2,676 | $-3,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,520 | 2,425 | 1,380 | -2,448 | -4,132 |
| Capital Expenditure | -2,265 | -1,760 | -1,137 | -6,077 | -3,964 |
| Free Cash Flow | 1,255 | 665 | 243 | -8,525 | -8,096 |