Marchex Inc
(MCHX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,462 | 25,452 | 4,583 | -19,090 | -19,661 |
| Depreciation Amortization | 2,735 | 1,831 | 877 | 4,105 | 3,195 |
| Income taxes - deferred | N/A | N/A | N/A | 24,390 | 24,390 |
| Accounts receivable | -599 | -4,807 | -1,962 | 2,536 | -4,475 |
| Accounts payable and accrued liabilities | -1,472 | -299 | -125 | -2,199 | 4,628 |
| Other Working Capital | -2,489 | -6,346 | -2,014 | 73 | 710 |
| Other Operating Activity | -11,637 | -11,394 | 4,841 | 12,604 | 9,330 |
| Operating Cash Flow | $12,000 | $4,437 | $6,200 | $22,419 | $18,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,623 | -2,885 | -853 | -3,265 | -2,297 |
| Net Acquisitions | 25,249 | 25,764 | N/A | 304 | 304 |
| Purchase Sale Intangibles | -46 | -39 | -24 | -217 | -185 |
| Other Investing Activity | -46 | -39 | -24 | -217 | -185 |
| Investing Cash Flow | $21,580 | $22,840 | $-877 | $-3,178 | $-2,178 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 284 | 166 | 73 | 36,775 | 36,742 |
| Common Stock Repurchased | -3,201 | -1,285 | -931 | -2,486 | 0 |
| Dividend Paid | -1,685 | -1,685 | -839 | -3,330 | -2,474 |
| Other Financing Activity | -74 | -74 | 0 | -1,080 | -467 |
| Financing Cash Flow | $-4,676 | $-2,878 | $-1,697 | $29,879 | $33,801 |
| Beginning Cash Position | 80,032 | 80,032 | 80,032 | 30,912 | 30,912 |
| End Cash Position | 108,936 | 104,431 | 83,658 | 80,032 | 80,652 |
| Net Cash Flow | $28,904 | $24,399 | $3,626 | $49,120 | $49,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,000 | 4,437 | 6,200 | 22,419 | 18,117 |
| Capital Expenditure | -3,623 | -2,885 | -853 | -3,265 | -2,297 |
| Free Cash Flow | 8,377 | 1,552 | 5,347 | 19,154 | 15,820 |