Marchex Inc (MCHX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,721 | -19,090 | 1,817 | -35,196 | 2,959 |
| Depreciation Amortization | 3,661 | 4,105 | 6,683 | 25,196 | 9,473 |
| Income taxes - deferred | N/A | 24,390 | 1,968 | 16,586 | 1,895 |
| Accounts receivable | 999 | 2,536 | -5,732 | 2,948 | -6,965 |
| Accounts payable and accrued liabilities | -4,085 | -2,199 | 3,513 | -550 | -1,542 |
| Other Working Capital | -4,284 | 73 | -2,537 | 2,213 | -4,529 |
| Other Operating Activity | -10,259 | 12,604 | 7,884 | 8,704 | 15,491 |
| Operating Cash Flow | $12,753 | $22,419 | $13,596 | $19,901 | $16,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,376 | -3,265 | -3,032 | -2,879 | -3,962 |
| Net Acquisitions | 25,249 | 304 | 1,058 | N/A | -15,801 |
| Purchase Sale Intangibles | -51 | -217 | 3,621 | 6,199 | 9,371 |
| Other Investing Activity | -51 | -217 | 3,621 | 6,199 | 9,371 |
| Investing Cash Flow | $21,822 | $-3,178 | $1,647 | $3,320 | $-10,392 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 339 | 36,775 | 3,008 | 71 | 1,790 |
| Common Stock Repurchased | -3,822 | -2,486 | -119 | -1,651 | -6,159 |
| Dividend Paid | -1,685 | -3,330 | N/A | -9,376 | -2,938 |
| Other Financing Activity | -284 | -1,080 | -3,150 | -33,778 | 1,032 |
| Financing Cash Flow | $-5,452 | $29,879 | $-261 | $-44,734 | $-6,275 |
| Beginning Cash Position | 80,032 | 30,912 | 15,930 | 37,443 | 37,328 |
| End Cash Position | 109,155 | 80,032 | 30,912 | 15,930 | 37,443 |
| Net Cash Flow | $29,123 | $49,120 | $14,982 | $-21,513 | $115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,753 | 22,419 | 13,596 | 19,901 | 16,782 |
| Capital Expenditure | -4,107 | -3,265 | -3,041 | -2,879 | -3,971 |
| Free Cash Flow | 8,646 | 19,154 | 10,555 | 17,022 | 12,811 |