Leaf Group Ltd (LEAF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,860 | -26,838 | -23,190 | -31,133 | -2,011 |
| Depreciation Amortization | 9,617 | 10,111 | 10,270 | 11,803 | 18,090 |
| Income taxes - deferred | 52 | -23 | 46 | -68 | -45 |
| Accounts receivable | 1,343 | -1,938 | -1,310 | -1,108 | 3,502 |
| Accounts payable and accrued liabilities | 5,680 | 6,362 | -806 | -1,140 | 529 |
| Other Working Capital | 7,754 | 904 | 126 | -632 | 3,213 |
| Other Operating Activity | -4,232 | 7,152 | 11,562 | 10,622 | -36,371 |
| Operating Cash Flow | $11,354 | $-4,270 | $-3,302 | $-11,656 | $-13,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,361 | -6,973 | -7,162 | -5,337 | -4,582 |
| Net Acquisitions | 9,500 | -1,900 | -10,349 | -2,019 | 35,402 |
| Purchase Sale Intangibles | -163 | -3 | -45 | -286 | -147 |
| Other Investing Activity | -163 | -3 | -37 | 327 | -49 |
| Investing Cash Flow | $1,976 | $-8,876 | $-17,548 | $-7,029 | $30,771 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,000 | N/A | N/A | N/A |
| Debt Issued | 7,144 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 32,255 | 761 | 25,383 | 2,598 | 579 |
| Common Stock Repurchased | N/A | N/A | N/A | -65 | -4,874 |
| Other Financing Activity | -3,453 | -4,421 | -4,934 | -3,468 | -1,278 |
| Financing Cash Flow | $35,946 | $340 | $20,449 | $-935 | $-5,573 |
| Exchange Rate Effect | -38 | -3 | 36 | -36 | 53 |
| Beginning Cash Position | 19,126 | 31,935 | 32,300 | 51,956 | 39,798 |
| End Cash Position | 68,364 | 19,126 | 31,935 | 32,300 | 51,956 |
| Net Cash Flow | $49,238 | $-12,809 | $-365 | $-19,656 | $12,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,354 | -4,270 | -3,302 | -11,656 | -13,093 |
| Capital Expenditure | -7,361 | -6,997 | -7,162 | -5,337 | -4,582 |
| Free Cash Flow | 3,993 | -11,267 | -10,464 | -16,993 | -17,675 |