Marchex Inc
(MCHX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,066 | -78,322 | -72,468 | -3,677 | 26,721 |
| Depreciation Amortization | 66,499 | 65,762 | 64,995 | 876 | 3,661 |
| Accounts receivable | 4,017 | 1,612 | -1,307 | -2,137 | 999 |
| Accounts payable and accrued liabilities | -2,611 | -1,477 | 148 | 1,257 | -4,085 |
| Other Working Capital | 2,028 | 1,009 | -1,274 | -1,693 | -4,284 |
| Other Operating Activity | 10,464 | 8,543 | 7,253 | 3,107 | -10,259 |
| Operating Cash Flow | $-3,669 | $-2,873 | $-2,653 | $-2,267 | $12,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,210 | -818 | -586 | -472 | -3,376 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 25,249 |
| Purchase Sale Intangibles | -14 | -11 | -8 | -3 | -51 |
| Other Investing Activity | -14 | -11 | -8 | -3 | -51 |
| Investing Cash Flow | $-1,224 | $-829 | $-594 | $-475 | $21,822 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 350 | 341 | 328 | 240 | 339 |
| Common Stock Repurchased | -365 | -365 | -365 | N/A | -3,822 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,685 |
| Other Financing Activity | -297 | -154 | -94 | -50 | -284 |
| Financing Cash Flow | $-312 | $-178 | $-131 | $190 | $-5,452 |
| Beginning Cash Position | 109,155 | 109,155 | 109,155 | 109,155 | 80,032 |
| End Cash Position | 103,950 | 105,275 | 105,777 | 106,603 | 109,155 |
| Net Cash Flow | $-5,205 | $-3,880 | $-3,378 | $-2,552 | $29,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,669 | -2,873 | -2,653 | -2,267 | 12,753 |
| Capital Expenditure | -986 | -594 | -362 | -248 | -4,107 |
| Free Cash Flow | -4,655 | -3,467 | -3,015 | -2,515 | 8,646 |