Leaf Group Ltd (LEAF)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,653 | 1,787 | 669 | 6,176 | 1,427 |
| Depreciation Amortization | 46,059 | 30,339 | 14,904 | 60,334 | 45,839 |
| Income taxes - deferred | 2,799 | 1,419 | 209 | 2,196 | 1,086 |
| Accounts receivable | 9,264 | 7,422 | 4,045 | -12,191 | -8,479 |
| Accounts payable and accrued liabilities | 3,214 | 1,599 | 869 | 121 | 1,071 |
| Other Working Capital | 7,610 | 1,645 | 3,770 | -8,612 | -6,890 |
| Other Operating Activity | 6,135 | 3,403 | 2,349 | 42,959 | 30,892 |
| Operating Cash Flow | $66,428 | $47,614 | $26,815 | $90,983 | $64,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,760 | -14,803 | -5,825 | -17,708 | -12,425 |
| Net Acquisitions | -73,229 | -73,229 | -6,092 | -17,480 | -1,280 |
| Purchase Sale Intangibles | -13,668 | -10,028 | -3,853 | -31,439 | -26,792 |
| Other Investing Activity | -10,321 | -8,133 | -3,853 | -32,294 | -27,647 |
| Investing Cash Flow | $-106,310 | $-96,165 | $-15,770 | $-67,482 | $-41,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 20,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -394 |
| Common Stock Issued | 4,493 | 3,349 | 1,746 | 12,467 | 11,016 |
| Common Stock Repurchased | -4,835 | -4,835 | -4,835 | -8,869 | -3,956 |
| Other Financing Activity | -6,117 | -2,964 | -1,475 | -10,164 | -3,361 |
| Financing Cash Flow | $43,541 | $15,550 | $-4,564 | $-6,566 | $3,305 |
| Exchange Rate Effect | -63 | -56 | -43 | -37 | -18 |
| Beginning Cash Position | 102,933 | 102,933 | 102,933 | 86,035 | 86,035 |
| End Cash Position | 106,529 | 69,876 | 109,371 | 102,933 | 112,916 |
| Net Cash Flow | $3,596 | $-33,057 | $6,438 | $16,898 | $26,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,428 | 47,614 | 26,815 | 90,983 | 64,946 |
| Capital Expenditure | -22,760 | -14,803 | -5,825 | -17,708 | -12,425 |
| Free Cash Flow | 43,668 | 32,811 | 20,990 | 73,275 | 52,521 |