Leaf Group Ltd (LEAF)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,253 | -12,218 | -5,925 | -31,133 | -25,800 |
| Depreciation Amortization | 7,588 | 4,901 | 2,455 | 11,803 | 8,815 |
| Income taxes - deferred | 17 | 10 | 11 | -68 | 68 |
| Accounts receivable | -812 | 4 | -323 | -1,108 | 319 |
| Accounts payable and accrued liabilities | -222 | -883 | -387 | -1,140 | -548 |
| Other Working Capital | -729 | -4,032 | -4,148 | -632 | -976 |
| Other Operating Activity | 8,487 | 5,817 | 3,018 | 10,622 | 6,611 |
| Operating Cash Flow | $-3,924 | $-6,401 | $-5,299 | $-11,656 | $-11,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,062 | -3,501 | -1,673 | -5,337 | -3,718 |
| Net Acquisitions | -10,349 | -10,349 | N/A | -2,019 | -2,019 |
| Purchase Sale Intangibles | -45 | -29 | -29 | -286 | -235 |
| Other Investing Activity | -40 | -29 | -29 | 327 | 377 |
| Investing Cash Flow | $-15,451 | $-13,879 | $-1,702 | $-7,029 | $-5,360 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,837 | 23,996 | 23,515 | 2,598 | 1,941 |
| Common Stock Repurchased | N/A | N/A | N/A | -65 | -65 |
| Other Financing Activity | -4,140 | -3,207 | -1,419 | -3,468 | -2,929 |
| Financing Cash Flow | $20,697 | $20,789 | $22,096 | $-935 | $-1,053 |
| Exchange Rate Effect | 42 | -3 | -18 | -36 | -38 |
| Beginning Cash Position | 32,300 | 32,300 | 32,300 | 51,956 | 51,957 |
| End Cash Position | 33,664 | 32,806 | 47,377 | 32,300 | 33,995 |
| Net Cash Flow | $1,364 | $506 | $15,077 | $-19,656 | $-17,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,924 | -6,401 | -5,299 | -11,656 | -11,511 |
| Capital Expenditure | -5,062 | -3,501 | -1,673 | -5,337 | -3,718 |
| Free Cash Flow | -8,986 | -9,902 | -6,972 | -16,993 | -15,229 |