Marchex Inc (MCHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,721 | 25,462 | 25,452 | 4,583 | -19,090 |
| Depreciation Amortization | 3,661 | 2,735 | 1,831 | 877 | 4,105 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 24,390 |
| Accounts receivable | 999 | -599 | -4,807 | -1,962 | 2,536 |
| Accounts payable and accrued liabilities | -4,085 | -1,472 | -299 | -125 | -2,199 |
| Other Working Capital | -4,284 | -2,489 | -6,346 | -2,014 | 73 |
| Other Operating Activity | -10,259 | -11,637 | -11,394 | 4,841 | 12,604 |
| Operating Cash Flow | $12,753 | $12,000 | $4,437 | $6,200 | $22,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,376 | -3,623 | -2,885 | -853 | -3,265 |
| Net Acquisitions | 25,249 | 25,249 | 25,764 | N/A | 304 |
| Purchase Sale Intangibles | -51 | -46 | -39 | -24 | -217 |
| Other Investing Activity | -51 | -46 | -39 | -24 | -217 |
| Investing Cash Flow | $21,822 | $21,580 | $22,840 | $-877 | $-3,178 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 339 | 284 | 166 | 73 | 36,775 |
| Common Stock Repurchased | -3,822 | -3,201 | -1,285 | -931 | -2,486 |
| Dividend Paid | -1,685 | -1,685 | -1,685 | -839 | -3,330 |
| Other Financing Activity | -284 | -74 | -74 | 0 | -1,080 |
| Financing Cash Flow | $-5,452 | $-4,676 | $-2,878 | $-1,697 | $29,879 |
| Beginning Cash Position | 80,032 | 80,032 | 80,032 | 80,032 | 30,912 |
| End Cash Position | 109,155 | 108,936 | 104,431 | 83,658 | 80,032 |
| Net Cash Flow | $29,123 | $28,904 | $24,399 | $3,626 | $49,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,753 | 12,000 | 4,437 | 6,200 | 22,419 |
| Capital Expenditure | -4,107 | -3,623 | -2,885 | -853 | -3,265 |
| Free Cash Flow | 8,646 | 8,377 | 1,552 | 5,347 | 19,154 |