Leaf Group Ltd (LEAF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,501 | -267,357 | -20,174 | 6,176 | -18,524 |
| Depreciation Amortization | 29,884 | 59,473 | 64,910 | 60,334 | 68,132 |
| Income taxes - deferred | 0 | -14,409 | 3,901 | 2,196 | 3,170 |
| Accounts receivable | 3,840 | 10,844 | 12,393 | -12,191 | -4,603 |
| Accounts payable and accrued liabilities | -2,794 | -2,192 | 2,973 | 121 | 1,251 |
| Other Working Capital | 878 | 9,403 | 5,235 | -8,612 | 3,520 |
| Other Operating Activity | 3,255 | 238,899 | 6,925 | 42,959 | 32,403 |
| Operating Cash Flow | $-8,438 | $34,661 | $76,163 | $90,983 | $85,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,732 | -8,918 | -26,746 | -17,708 | -18,246 |
| Net Acquisitions | 5,013 | 11,456 | -73,626 | -17,480 | -31,010 |
| Purchase Sale Intangibles | -87 | -21,517 | -20,721 | -31,439 | -49,283 |
| Other Investing Activity | 6,808 | -17,459 | -14,163 | -32,294 | -49,283 |
| Investing Cash Flow | $7,089 | $-14,921 | $-114,535 | $-67,482 | $-98,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 96,250 | 0 | 0 |
| Debt Repayment | N/A | -96,250 | N/A | 0 | -520 |
| Common Stock Issued | 464 | 478 | 4,746 | 12,467 | 86,079 |
| Common Stock Repurchased | 0 | 0 | -4,835 | -8,869 | -17,064 |
| Other Financing Activity | -8,350 | -29,646 | -7,131 | -10,164 | -1,559 |
| Financing Cash Flow | $-7,886 | $-125,418 | $89,030 | $-6,566 | $66,936 |
| Exchange Rate Effect | -15 | -13 | -80 | -37 | -49 |
| Beginning Cash Position | 47,820 | 153,511 | 102,933 | 86,035 | 32,338 |
| End Cash Position | 38,570 | 47,820 | 153,511 | 102,933 | 86,035 |
| Net Cash Flow | $-9,250 | $-105,691 | $50,578 | $16,898 | $53,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,438 | 34,661 | 76,163 | 90,983 | 85,349 |
| Capital Expenditure | -4,732 | -8,918 | -26,746 | -17,708 | -18,246 |
| Free Cash Flow | -13,170 | 25,743 | 49,417 | 73,275 | 67,103 |