Reis Inc (REIS)
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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 | -3,158 | 2,781 | 10,305 | 4,047 | 17,597 |
| Depreciation Amortization | 8,056 | 6,630 | 5,578 | 5,211 | 5,030 |
| Income taxes - deferred | 5,346 | 1,766 | 4,449 | 2,114 | -13,900 |
| Accounts receivable | 999 | 2,998 | -1,114 | -1,241 | -692 |
| Other Working Capital | 3,701 | 2,527 | 2,131 | 1,715 | 856 |
| Other Operating Activity | 1,212 | -899 | 2,887 | 2,943 | 2,552 |
| Operating Cash Flow | $16,156 | $15,802 | $24,236 | $14,789 | $11,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,030 | -4,817 | -383 | -380 | -448 |
| Purchase Sale Intangibles | -8,583 | -8,509 | -5,804 | -3,823 | -4,052 |
| Other Investing Activity | -8,583 | -8,509 | -5,804 | -3,823 | -4,051 |
| Investing Cash Flow | $-9,614 | $-13,325 | $-6,187 | $-4,203 | $-4,499 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,935 | 153 | 284 | 429 | 46 |
| Common Stock Repurchased | -3,421 | -1,845 | -993 | -132 | -1,390 |
| Dividend Paid | -7,876 | -7,747 | -6,338 | -3,698 | N/A |
| Other Financing Activity | 0 | -206 | -89 | 0 | 0 |
| Financing Cash Flow | $-8,363 | $-9,644 | $-7,136 | $-3,401 | $-1,344 |
| Beginning Cash Position | 21,491 | 28,658 | 17,745 | 10,560 | 4,961 |
| End Cash Position | 19,671 | 21,491 | 28,658 | 17,745 | 10,560 |
| Net Cash Flow | $-1,820 | $-7,167 | $10,913 | $7,185 | $5,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,156 | 15,802 | 24,236 | 14,789 | 11,442 |
| Capital Expenditure | -1,030 | -4,819 | -383 | -380 | -448 |
| Free Cash Flow | 15,126 | 10,983 | 23,853 | 14,409 | 10,994 |