Marchex Inc (MCHX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,446 | -4,042 | -2,678 | -6,087 | -84,066 |
| Depreciation Amortization | 26,895 | 8,125 | 2,598 | 2,791 | 66,499 |
| Income taxes - deferred | -826 | -1,733 | -185 | N/A | N/A |
| Accounts receivable | -80 | 36 | 254 | 3,836 | 4,017 |
| Accounts payable and accrued liabilities | 1,791 | -218 | 618 | -1,963 | -2,611 |
| Other Working Capital | 5,431 | 193 | 1,827 | 165 | 2,028 |
| Other Operating Activity | 1,862 | 2,733 | 2,617 | 2,950 | 10,464 |
| Operating Cash Flow | $-3,373 | $5,094 | $5,051 | $1,692 | $-3,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,353 | -1,623 | -1,651 | -1,562 | -1,210 |
| Net Acquisitions | 88 | -7,921 | -34,335 | N/A | N/A |
| Purchase Sale Intangibles | -4 | -60 | -577 | -15 | -14 |
| Other Investing Activity | 2,246 | -139 | -577 | -15 | -14 |
| Investing Cash Flow | $981 | $-9,683 | $-36,563 | $-1,577 | $-1,224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,119 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 80 | 1,885 | 136 | 125 | 350 |
| Common Stock Repurchased | -10,852 | 0 | -5,673 | N/A | -365 |
| Dividend Paid | N/A | N/A | -21,911 | N/A | N/A |
| Other Financing Activity | 165 | 0 | 0 | 0 | -297 |
| Financing Cash Flow | $-5,488 | $1,885 | $-27,448 | $125 | $-312 |
| Beginning Cash Position | 41,731 | 45,230 | 104,190 | 103,950 | 109,155 |
| End Cash Position | 33,851 | 42,526 | 45,230 | 104,190 | 103,950 |
| Net Cash Flow | $-7,880 | $-2,704 | $-58,960 | $240 | $-5,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,373 | 5,094 | 5,051 | 1,692 | -3,669 |
| Capital Expenditure | -1,353 | -1,623 | -1,651 | -1,562 | -986 |
| Free Cash Flow | -4,726 | 3,471 | 3,400 | 130 | -4,655 |