Intersections Inc (INTX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,694 | -8,726 | -4,820 | -2,784 | 2,410 |
| Depreciation Amortization | 26,202 | 19,898 | 13,719 | 7,154 | 30,306 |
| Income taxes - deferred | -10,555 | 315 | N/A | 1,464 | N/A |
| Accounts receivable | 5,616 | 5,006 | 1,685 | 3,023 | 1,204 |
| Accounts payable and accrued liabilities | 4,417 | 1,069 | 585 | 1,916 | -2,866 |
| Other Working Capital | -10,877 | -12,258 | -9,953 | -1,461 | -17,442 |
| Other Operating Activity | 20,817 | -2,674 | 306 | -3,643 | 9,475 |
| Operating Cash Flow | $4,926 | $2,630 | $1,522 | $5,669 | $23,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,957 | -5,668 | -3,880 | -2,398 | -4,890 |
| Net Acquisitions | N/A | N/A | -100 | N/A | N/A |
| Purchase Sale Intangibles | -150 | -150 | N/A | -50 | N/A |
| Other Investing Activity | -150 | -150 | 0 | -50 | -1,464 |
| Investing Cash Flow | $-8,107 | $-5,818 | $-3,980 | $-2,448 | $-6,354 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -853 | -659 | -469 | -280 | -701 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,401 |
| Dividend Paid | -3,674 | -3,674 | -3,674 | -3,674 | -14,444 |
| Other Financing Activity | -1,887 | -1,910 | -1,907 | -1,537 | -3,826 |
| Financing Cash Flow | $-6,414 | $-6,243 | $-6,050 | $-5,491 | $-21,372 |
| Beginning Cash Position | 20,920 | 20,920 | 20,920 | 20,920 | 25,559 |
| End Cash Position | 11,325 | 11,489 | 12,412 | 18,650 | 20,920 |
| Net Cash Flow | $-9,595 | $-9,431 | $-8,508 | $-2,270 | $-4,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,926 | 2,630 | 1,522 | 5,669 | 23,087 |
| Capital Expenditure | -7,957 | -5,668 | -3,880 | -2,398 | -4,890 |
| Free Cash Flow | -3,031 | -3,038 | -2,358 | 3,271 | 18,197 |