Cafepress Inc (PRSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,257 | -26,470 | 2,155 | -15,907 | -13,913 |
| Depreciation Amortization | 4,709 | 4,256 | 8,037 | 14,009 | 14,057 |
| Income taxes - deferred | 92 | -338 | 88 | -710 | 8,272 |
| Accounts receivable | -138 | -608 | 349 | -346 | 2,080 |
| Accounts payable and accrued liabilities | 548 | -2,105 | -4,100 | -7,071 | 8,181 |
| Other Working Capital | -2,708 | -1,802 | -5,843 | -1,333 | 2,247 |
| Other Operating Activity | 1,328 | 25,221 | -2,569 | 12,390 | -11,207 |
| Operating Cash Flow | $-6,426 | $-1,846 | $-1,883 | $1,032 | $9,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,797 | -6,198 | -17,610 | 3,475 | 5,928 |
| PPE Investments | -4,522 | -6,475 | -5,237 | -5,705 | -10,104 |
| Net Acquisitions | N/A | N/A | 34,438 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,417 | 75 | 170 |
| Investing Cash Flow | $13,275 | $-12,673 | $8,174 | $-2,155 | $-4,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 940 |
| Debt Repayment | -347 | -565 | -492 | -558 | -1,439 |
| Common Stock Issued | 13 | 5 | 399 | 451 | 60 |
| Common Stock Repurchased | -58 | -1,021 | -4,184 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,456 | -3,135 |
| Financing Cash Flow | $-392 | $-1,581 | $-4,277 | $-1,563 | $-3,574 |
| Beginning Cash Position | 19,980 | 36,080 | 26,971 | 32,205 | 28,765 |
| End Cash Position | 26,437 | 19,980 | 32,663 | 26,971 | 32,205 |
| Net Cash Flow | $6,457 | $-16,100 | $5,692 | $-5,234 | $3,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,426 | -1,846 | -1,883 | 1,032 | 9,717 |
| Capital Expenditure | -4,568 | -6,504 | -5,249 | -5,705 | -10,274 |
| Free Cash Flow | -10,994 | -8,350 | -7,132 | -4,673 | -557 |