Leaf Group Ltd
(LEAF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,295 | -8,860 | -6,187 | -9,873 | -10,676 |
| Depreciation Amortization | 2,485 | 9,617 | 7,273 | 4,993 | 2,487 |
| Income taxes - deferred | 16 | 52 | 23 | 10 | 7 |
| Accounts receivable | -903 | 1,343 | 873 | 3,340 | 4,776 |
| Accounts payable and accrued liabilities | -7,279 | 5,680 | 1,802 | 658 | -1,264 |
| Other Working Capital | -11,677 | 7,754 | 5,507 | 5,864 | 865 |
| Other Operating Activity | 10,660 | -4,232 | -2,331 | -963 | -75 |
| Operating Cash Flow | $-12,993 | $11,354 | $6,960 | $4,029 | $-3,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,651 | -7,361 | 4,245 | 577 | -1,708 |
| Net Acquisitions | N/A | 9,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -163 | -163 | N/A | N/A |
| Other Investing Activity | 0 | -163 | -163 | 0 | 0 |
| Investing Cash Flow | $-1,651 | $1,976 | $4,082 | $577 | $-1,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,144 | 7,144 | 7,144 | N/A |
| Common Stock Issued | -62 | 32,255 | 42 | 28 | 6 |
| Other Financing Activity | -548 | -3,453 | -3,052 | -1,708 | -614 |
| Financing Cash Flow | $-610 | $35,946 | $4,134 | $5,464 | $-608 |
| Exchange Rate Effect | -12 | -38 | 20 | -4 | 2 |
| Beginning Cash Position | 68,364 | 19,126 | 19,126 | 19,126 | 19,126 |
| End Cash Position | 53,098 | 68,364 | 34,322 | 29,192 | 12,932 |
| Net Cash Flow | $-15,266 | $49,238 | $15,196 | $10,066 | $-6,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,993 | 11,354 | 6,960 | 4,029 | -3,880 |
| Capital Expenditure | -1,651 | -7,361 | -5,255 | -3,423 | -1,708 |
| Free Cash Flow | -14,644 | 3,993 | 1,705 | 606 | -5,588 |