Leaf Group Ltd (LEAF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,983 | -10,018 | -2,011 | 4,209 | 12,558 |
| Depreciation Amortization | 6,066 | 3,267 | 18,090 | 15,035 | 10,588 |
| Income taxes - deferred | 9 | -57 | -45 | -33 | 0 |
| Accounts receivable | 415 | 134 | 3,502 | 3,231 | 3,118 |
| Accounts payable and accrued liabilities | -1,200 | 40 | 529 | -372 | -20 |
| Other Working Capital | -3,071 | -2,970 | 3,213 | 332 | 1,178 |
| Other Operating Activity | 4,981 | 1,905 | -36,371 | -35,880 | -37,707 |
| Operating Cash Flow | $-11,783 | $-7,699 | $-13,093 | $-13,478 | $-10,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,238 | -1,058 | -4,582 | -3,743 | -2,539 |
| Net Acquisitions | -5,919 | 385 | 35,402 | 34,687 | 35,906 |
| Purchase Sale Intangibles | -121 | -46 | -147 | -120 | -4 |
| Other Investing Activity | 488 | 561 | -49 | 94 | 180 |
| Investing Cash Flow | $-7,669 | $-112 | $30,771 | $31,038 | $33,547 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,525 | 309 | 579 | 226 | 91 |
| Common Stock Repurchased | -65 | -65 | -4,874 | -3,515 | 0 |
| Other Financing Activity | -2,518 | -1,926 | -1,278 | -1,147 | -994 |
| Financing Cash Flow | $-1,058 | $-1,682 | $-5,573 | $-4,436 | $-903 |
| Exchange Rate Effect | -21 | -4 | 53 | -2 | -2 |
| Beginning Cash Position | 51,957 | 51,957 | 39,798 | 38,570 | 38,570 |
| End Cash Position | 31,426 | 42,460 | 51,956 | 51,692 | 60,927 |
| Net Cash Flow | $-20,531 | $-9,497 | $12,158 | $13,122 | $22,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,783 | -7,699 | -13,093 | -13,478 | -10,285 |
| Capital Expenditure | -2,238 | -1,058 | -4,582 | -3,743 | -2,539 |
| Free Cash Flow | -14,021 | -8,757 | -17,675 | -17,221 | -12,824 |