Marchex Inc
(MCHX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,835 | 855 | 1,817 | 1,212 | -269 |
| Depreciation Amortization | 2,288 | 1,356 | 6,683 | 5,291 | 3,633 |
| Income taxes - deferred | 1,276 | 576 | 1,968 | 1,024 | 144 |
| Accounts receivable | -5,343 | -5,741 | -5,732 | -6,252 | -9,019 |
| Accounts payable and accrued liabilities | 3,920 | 5,976 | 3,513 | 2,897 | 5,845 |
| Other Working Capital | -613 | 1,707 | -2,537 | -2,937 | -2,904 |
| Other Operating Activity | 8,004 | 3,349 | 7,884 | 6,252 | 5,725 |
| Operating Cash Flow | $11,367 | $8,078 | $13,596 | $7,487 | $3,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,190 | -672 | -3,032 | -2,476 | -1,725 |
| Net Acquisitions | N/A | N/A | 1,058 | 1,058 | N/A |
| Purchase Sale Intangibles | -162 | -135 | 3,621 | 3,615 | 2,686 |
| Other Investing Activity | -162 | -135 | 3,621 | 3,615 | 2,686 |
| Investing Cash Flow | $-1,352 | $-807 | $1,647 | $2,197 | $961 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36,107 | 1,329 | 3,008 | 1,086 | 258 |
| Common Stock Repurchased | 0 | 0 | -119 | -119 | -119 |
| Dividend Paid | -1,617 | -771 | N/A | N/A | N/A |
| Other Financing Activity | -467 | -215 | -3,150 | -1,430 | -1,443 |
| Financing Cash Flow | $34,023 | $343 | $-261 | $-463 | $-1,304 |
| Beginning Cash Position | 30,912 | 30,912 | 15,930 | 15,930 | 15,930 |
| End Cash Position | 74,950 | 38,526 | 30,912 | 25,151 | 18,742 |
| Net Cash Flow | $44,038 | $7,614 | $14,982 | $9,221 | $2,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,367 | 8,078 | 13,596 | 7,487 | 3,155 |
| Capital Expenditure | -1,190 | -672 | -3,041 | -2,476 | -1,725 |
| Free Cash Flow | 10,177 | 7,406 | 10,555 | 5,011 | 1,430 |