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The Meet Group (MEET)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	09-2017	06-2017	03-2017	12-2016
Cash Flows From Operating Activities
Net Income	-64,592	3,525	1,302	446	46,269
Depreciation Amortization	11,767	7,762	4,684	1,685	4,069
Income taxes - deferred	6,928	-5,384	-444	-18	-28,097
Accounts receivable	3,738	3,850	5,862	7,943	-3,231
Other Working Capital	11,906	10,795	7,580	5,465	-867
Other Operating Activity	61,526	2,122	-2,322	-6,833	7,780
Operating Cash Flow	$31,273	$22,671	$16,662	$8,688	$25,923

Cash Flows From Investing Activities
PPE Investments	-1,798	-1,055	-595	-151	-1,021
Net Acquisitions	-126,206	-65,803	-65,803	N/A	-29,911
Purchase Sale Intangibles	N/A	N/A	N/A	N/A	-10
Other Investing Activity	0	0	0	0	-10
Investing Cash Flow	$-128,004	$-66,858	$-66,398	$-151	$-30,941

Cash Flows From Financing Activities
Debt Issued	75,000	15,000	15,000	N/A	N/A
Debt Repayment	-18,750	-15,202	N/A	N/A	N/A
Common Stock Issued	48,206	48,190	48,170	44,209	13,316
Common Stock Repurchased	N/A	N/A	N/A	N/A	-5,011
Other Financing Activity	-4,534	-507	-2,522	-70	-366
Financing Cash Flow	$99,922	$47,480	$60,648	$44,139	$7,939

Exchange Rate Effect	-384	-2	-11	-2	27
Beginning Cash Position	22,246	22,246	22,246	22,246	19,298
End Cash Position	25,053	25,536	33,147	74,920	22,246
Net Cash Flow	$2,807	$3,290	$10,901	$52,674	$2,948

Free Cash Flow
Operating Cash Flow	31,273	22,671	16,662	8,688	25,923
Capital Expenditure	-1,798	-1,055	-595	-151	-1,021
Free Cash Flow	29,475	21,616	16,067	8,537	24,902