Leaf Group Ltd (LEAF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,909 | -43,501 | -34,962 | -21,157 | -6,749 |
| Depreciation Amortization | 5,731 | 29,884 | 24,364 | 17,209 | 7,550 |
| Accounts receivable | 1,872 | 3,840 | 4,712 | 4,360 | 2,905 |
| Accounts payable and accrued liabilities | -53 | -2,794 | -3,572 | -3,858 | -2,574 |
| Other Working Capital | -1,637 | 878 | -1,653 | -4,076 | -2,543 |
| Other Operating Activity | -904 | 3,255 | 1,362 | 913 | -1,004 |
| Operating Cash Flow | $-6,900 | $-8,438 | $-9,749 | $-6,609 | $-2,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,480 | -4,732 | -3,590 | -2,586 | -1,772 |
| Net Acquisitions | 650 | 5,013 | 4,708 | 3,831 | 3,831 |
| Purchase Sale Intangibles | -4 | -87 | -64 | -56 | -19 |
| Other Investing Activity | 163 | 6,808 | 6,781 | 149 | 136 |
| Investing Cash Flow | $-667 | $7,089 | $7,899 | $1,394 | $2,195 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 464 | 215 | 248 | 126 |
| Other Financing Activity | -492 | -8,350 | -8,245 | -552 | -409 |
| Financing Cash Flow | $-491 | $-7,886 | $-8,030 | $-304 | $-283 |
| Exchange Rate Effect | 1 | -15 | 2 | -9 | 6 |
| Beginning Cash Position | 38,570 | 47,820 | 47,820 | 47,820 | 47,820 |
| End Cash Position | 30,513 | 38,570 | 37,942 | 42,292 | 47,323 |
| Net Cash Flow | $-8,057 | $-9,250 | $-9,878 | $-5,528 | $-497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,900 | -8,438 | -9,749 | -6,609 | -2,415 |
| Capital Expenditure | -1,480 | -4,732 | -3,590 | -2,586 | -1,772 |
| Free Cash Flow | -8,380 | -13,170 | -13,339 | -9,195 | -4,187 |