Leaf Group Ltd
(LEAF)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,838 | -21,533 | -17,048 | -10,286 | -23,190 |
| Depreciation Amortization | 10,111 | 7,740 | 5,378 | 2,716 | 10,270 |
| Income taxes - deferred | -23 | 20 | 5 | 16 | 46 |
| Accounts receivable | -1,938 | 654 | 1,014 | 1,767 | -1,310 |
| Accounts payable and accrued liabilities | 6,362 | 2,034 | 485 | 1,881 | -806 |
| Other Working Capital | 904 | -3,066 | -6,296 | -1,828 | 126 |
| Other Operating Activity | 7,152 | 5,406 | 3,614 | -1,229 | 11,562 |
| Operating Cash Flow | $-4,270 | $-8,745 | $-12,848 | $-6,963 | $-3,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,973 | -5,167 | -3,361 | -1,607 | -7,162 |
| Net Acquisitions | -1,900 | -1,900 | -1,900 | -1,900 | -10,349 |
| Purchase Sale Intangibles | -3 | N/A | N/A | N/A | -45 |
| Other Investing Activity | -3 | 0 | 0 | 0 | -37 |
| Investing Cash Flow | $-8,876 | $-7,067 | $-5,261 | $-3,507 | $-17,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 761 | 726 | 445 | 270 | 25,383 |
| Other Financing Activity | -4,421 | -4,037 | -3,653 | -1,352 | -4,934 |
| Financing Cash Flow | $340 | $-3,311 | $-3,208 | $-1,082 | $20,449 |
| Exchange Rate Effect | -3 | -2 | 4 | N/A | 36 |
| Beginning Cash Position | 31,935 | 31,935 | 31,935 | 31,935 | 32,300 |
| End Cash Position | 19,126 | 12,810 | 10,622 | 20,383 | 31,935 |
| Net Cash Flow | $-12,809 | $-19,125 | $-21,313 | $-11,552 | $-365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,270 | -8,745 | -12,848 | -6,963 | -3,302 |
| Capital Expenditure | -6,997 | -5,167 | -3,361 | -1,607 | -7,162 |
| Free Cash Flow | -11,267 | -13,912 | -16,209 | -8,570 | -10,464 |