Leaf Group Ltd (LEAF)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -267,357 | -249,127 | -25,289 | -10,956 | -20,174 |
| Depreciation Amortization | 59,473 | 43,356 | 31,922 | 17,405 | 64,910 |
| Income taxes - deferred | -14,409 | -13,625 | 4,601 | 2,376 | 3,901 |
| Accounts receivable | 10,844 | 7,402 | 4,891 | 1,611 | 12,393 |
| Accounts payable and accrued liabilities | -2,192 | -5,153 | -2,887 | -732 | 2,973 |
| Other Working Capital | 9,403 | 2,731 | 3,471 | -2,022 | 5,235 |
| Other Operating Activity | 238,899 | 237,207 | 1,433 | -1,994 | 6,925 |
| Operating Cash Flow | $34,661 | $22,791 | $18,142 | $5,688 | $76,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,918 | -7,597 | -5,910 | -2,790 | -26,746 |
| Net Acquisitions | 11,456 | 11,456 | N/A | N/A | -73,626 |
| Purchase Sale Intangibles | -21,517 | -21,235 | -15,774 | -3,664 | -20,721 |
| Other Investing Activity | -17,459 | -15,834 | -8,378 | 2,606 | -14,163 |
| Investing Cash Flow | $-14,921 | $-11,975 | $-14,288 | $-184 | $-114,535 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 96,250 |
| Debt Repayment | -96,250 | -22,500 | -22,500 | -3,750 | N/A |
| Common Stock Issued | 478 | 343 | 252 | 180 | 4,746 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,835 |
| Other Financing Activity | -29,646 | -28,852 | -3,484 | -1,464 | -7,131 |
| Financing Cash Flow | $-125,418 | $-51,009 | $-25,732 | $-5,034 | $89,030 |
| Exchange Rate Effect | -13 | -87 | -45 | -18 | -80 |
| Beginning Cash Position | 153,511 | 153,511 | 153,511 | 153,511 | 102,933 |
| End Cash Position | 47,820 | 113,231 | 131,588 | 153,963 | 153,511 |
| Net Cash Flow | $-105,691 | $-40,280 | $-21,923 | $452 | $50,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,661 | 22,791 | 18,142 | 5,688 | 76,163 |
| Capital Expenditure | -8,918 | -7,597 | -5,910 | -2,790 | -26,746 |
| Free Cash Flow | 25,743 | 15,194 | 12,232 | 2,898 | 49,417 |