Marchex Inc
(MCHX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,090 | 1,817 | -35,196 | 2,959 | -3,043 |
| Depreciation Amortization | 4,105 | 6,683 | 25,196 | 9,473 | 7,694 |
| Income taxes - deferred | 24,390 | 1,968 | 16,586 | 1,895 | 2,004 |
| Accounts receivable | 2,536 | -5,732 | 2,948 | -6,965 | -6,778 |
| Accounts payable and accrued liabilities | -2,199 | 3,513 | -550 | -1,542 | 2,486 |
| Other Working Capital | 73 | -2,537 | 2,213 | -4,529 | -3,416 |
| Other Operating Activity | 12,604 | 7,884 | 8,704 | 15,491 | 10,441 |
| Operating Cash Flow | $22,419 | $13,596 | $19,901 | $16,782 | $9,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,265 | -3,032 | -2,879 | -3,962 | -3,440 |
| Net Acquisitions | 304 | 1,058 | N/A | -15,801 | N/A |
| Purchase Sale Intangibles | -217 | 3,621 | 6,199 | 9,371 | 6,663 |
| Other Investing Activity | -217 | 3,621 | 6,199 | 9,371 | 6,663 |
| Investing Cash Flow | $-3,178 | $1,647 | $3,320 | $-10,392 | $3,223 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -6 |
| Common Stock Issued | 36,775 | 3,008 | 71 | 1,790 | 399 |
| Common Stock Repurchased | -2,486 | -119 | -1,651 | -6,159 | -6,534 |
| Dividend Paid | -3,330 | N/A | -9,376 | -2,938 | -2,816 |
| Other Financing Activity | -1,080 | -3,150 | -33,778 | 1,032 | 36 |
| Financing Cash Flow | $29,879 | $-261 | $-44,734 | $-6,275 | $-8,921 |
| Beginning Cash Position | 30,912 | 15,930 | 37,443 | 37,328 | 33,638 |
| End Cash Position | 80,032 | 30,912 | 15,930 | 37,443 | 37,328 |
| Net Cash Flow | $49,120 | $14,982 | $-21,513 | $115 | $3,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,419 | 13,596 | 19,901 | 16,782 | 9,388 |
| Capital Expenditure | -3,265 | -3,041 | -2,879 | -3,971 | -3,441 |
| Free Cash Flow | 19,154 | 10,555 | 17,022 | 12,811 | 5,947 |