Intersections Inc (INTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,405 | -4,802 | -30,469 | -17,682 | -9,574 |
| Depreciation Amortization | 8,931 | 4,590 | 18,814 | 14,590 | 11,202 |
| Accounts receivable | 808 | 12 | 65 | -1,092 | -2,824 |
| Accounts payable and accrued liabilities | 638 | 301 | -8,308 | N/A | -4,545 |
| Other Working Capital | -5,244 | -4,357 | -8,464 | -12,357 | -8,543 |
| Other Operating Activity | 4,749 | 483 | 24,441 | 9,808 | 10,251 |
| Operating Cash Flow | $-3,523 | $-3,773 | $-3,921 | $-6,733 | $-4,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,748 | -1,432 | -5,370 | -4,197 | -2,578 |
| Net Acquisitions | -315 | -315 | 57 | N/A | N/A |
| Other Investing Activity | 119 | 119 | -1,296 | -1,061 | -375 |
| Investing Cash Flow | $-2,944 | $-1,628 | $-6,609 | $-5,258 | $-2,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,000 | 20,000 | 20,000 |
| Debt Repayment | -14,206 | -166 | -7,287 | -3,419 | -1,991 |
| Common Stock Issued | 21,500 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -1,510 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -990 | -381 | -2,476 | -2,264 | -2,177 |
| Financing Cash Flow | $4,794 | $-547 | $10,237 | $14,317 | $15,832 |
| Beginning Cash Position | 10,797 | 10,797 | 11,471 | 11,471 | 11,471 |
| End Cash Position | 9,505 | 5,174 | 11,178 | 13,797 | 20,317 |
| Net Cash Flow | $-1,292 | $-5,623 | $-293 | $2,326 | $8,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,523 | -3,773 | -3,921 | -6,733 | -4,033 |
| Capital Expenditure | -2,748 | -1,432 | -5,764 | -4,591 | -2,972 |
| Free Cash Flow | -6,271 | -5,205 | -9,685 | -11,324 | -7,005 |