The Meet Group (MEET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,971 | -2,408 | 11,334 | 6,452 | 3,462 |
| Depreciation Amortization | 7,245 | 3,455 | 16,021 | 12,196 | 8,016 |
| Income taxes - deferred | 2,317 | 9 | 2,213 | 212 | 268 |
| Accounts receivable | -9,137 | 944 | 489 | 1,879 | 2,414 |
| Other Working Capital | -3,855 | 799 | -6,012 | -2,356 | -4,110 |
| Other Operating Activity | 16,564 | 2,752 | 13,571 | 8,270 | 3,917 |
| Operating Cash Flow | $21,105 | $5,551 | $37,616 | $26,653 | $13,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233 | -87 | -1,515 | -1,158 | -688 |
| Net Acquisitions | N/A | N/A | -11,808 | -11,808 | -11,808 |
| Investing Cash Flow | $-233 | $-87 | $-13,323 | $-12,966 | $-12,496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 7,000 | 7,000 | 7,000 |
| Debt Issued | N/A | N/A | 34,907 | 34,954 | N/A |
| Debt Repayment | -1,757 | -875 | -37,815 | -36,940 | -11,145 |
| Common Stock Issued | 1,987 | 564 | 770 | 703 | 703 |
| Common Stock Repurchased | -65 | -65 | -22,505 | -12,257 | N/A |
| Other Financing Activity | -636 | -91 | -7,671 | -7,664 | -371 |
| Financing Cash Flow | $-471 | $-467 | $-25,314 | $-14,204 | $-3,813 |
| Exchange Rate Effect | 2 | -128 | -104 | -360 | 29 |
| Beginning Cash Position | 27,241 | 27,241 | 28,366 | 28,366 | 28,366 |
| End Cash Position | 47,644 | 32,110 | 27,241 | 27,489 | 26,053 |
| Net Cash Flow | $20,403 | $4,869 | $-1,125 | $-877 | $-2,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,105 | 5,551 | 37,616 | 26,653 | 13,967 |
| Capital Expenditure | -233 | -87 | -1,515 | -1,158 | -688 |
| Free Cash Flow | 20,872 | 5,464 | 36,101 | 25,495 | 13,279 |