Intersections Inc (INTX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,266 | -44,488 | -30,391 | -26,063 | -1,224 |
| Depreciation Amortization | 5,899 | 24,311 | 18,126 | 11,983 | 5,759 |
| Income taxes - deferred | N/A | 13,356 | 15,252 | 15,252 | -734 |
| Accounts receivable | -958 | 7,221 | 6,781 | 3,327 | 422 |
| Accounts payable and accrued liabilities | -1,811 | -2,147 | -876 | -892 | -509 |
| Other Working Capital | -3,286 | 851 | -12,446 | -8,983 | -4,244 |
| Other Operating Activity | 3,943 | 627 | 6,018 | 7,979 | 1,720 |
| Operating Cash Flow | $-479 | $-269 | $2,464 | $2,603 | $1,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,503 | -4,212 | -3,237 | -2,275 | -1,923 |
| Net Acquisitions | N/A | -626 | -626 | -828 | -1 |
| Purchase Sale Intangibles | N/A | -202 | -202 | N/A | N/A |
| Other Investing Activity | -375 | -202 | -202 | 0 | 0 |
| Investing Cash Flow | $-1,878 | $-5,040 | $-4,065 | $-3,103 | $-1,924 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -696 | -559 | -417 | -197 |
| Other Financing Activity | 17,835 | 6,151 | -987 | -824 | -317 |
| Financing Cash Flow | $17,835 | $5,455 | $-1,546 | $-1,241 | $-514 |
| Beginning Cash Position | 11,471 | 11,325 | 11,325 | 11,325 | 11,325 |
| End Cash Position | 26,949 | 11,471 | 8,178 | 9,584 | 10,077 |
| Net Cash Flow | $15,478 | $146 | $-3,147 | $-1,741 | $-1,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -479 | -269 | 2,464 | 2,603 | 1,190 |
| Capital Expenditure | -1,503 | -4,212 | -3,237 | -2,275 | -1,923 |
| Free Cash Flow | -1,982 | -4,481 | -773 | 328 | -733 |