The Meet Group (MEET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,366 | 31,973 | 2,355 | 5,970 | -104 |
| Depreciation Amortization | 2,267 | 1,505 | 751 | 3,325 | 2,532 |
| Income taxes - deferred | -27,270 | -27,270 | N/A | N/A | N/A |
| Accounts receivable | 2,925 | 3,098 | 5,918 | -7,024 | -1,677 |
| Other Working Capital | 1,515 | 1,952 | 3,311 | -6,284 | -2,957 |
| Other Operating Activity | 518 | -948 | -5,451 | 11,222 | 4,131 |
| Operating Cash Flow | $16,320 | $10,311 | $6,884 | $7,209 | $1,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -626 | -495 | -110 | -1,770 | -1,297 |
| Purchase Sale Intangibles | -10 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10 | 0 | 0 | 255 | 255 |
| Investing Cash Flow | $-636 | $-495 | $-110 | $-1,515 | $-1,042 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2,810 | -1,530 |
| Common Stock Issued | 13,293 | 3,135 | 434 | 384 | 11 |
| Common Stock Repurchased | -2,041 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -297 | -215 | -112 | -873 | -733 |
| Financing Cash Flow | $10,955 | $2,920 | $323 | $-3,299 | $-2,252 |
| Exchange Rate Effect | 33 | 35 | 16 | -139 | -144 |
| Beginning Cash Position | 19,298 | 19,298 | 19,298 | 17,041 | 17,041 |
| End Cash Position | 45,971 | 32,069 | 26,411 | 19,298 | 15,528 |
| Net Cash Flow | $26,673 | $12,771 | $7,113 | $2,257 | $-1,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,320 | 10,311 | 6,884 | 7,209 | 1,925 |
| Capital Expenditure | -626 | -495 | -110 | -1,770 | -1,297 |
| Free Cash Flow | 15,694 | 9,817 | 6,774 | 5,439 | 628 |