Reis Inc (REIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -811 | -352 | -3,158 | 1,390 | 932 |
| Depreciation Amortization | 4,524 | 2,263 | 8,056 | 5,897 | 3,854 |
| Income taxes - deferred | -200 | -61 | 5,346 | -202 | -504 |
| Accounts receivable | -214 | 2,176 | 999 | 729 | 1,435 |
| Other Working Capital | -1,009 | -1,622 | 3,701 | 1,032 | 768 |
| Other Operating Activity | 1,451 | -1,571 | 1,212 | 927 | -324 |
| Operating Cash Flow | $3,741 | $833 | $16,156 | $9,773 | $6,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -50 | -1,030 | -1,013 | -697 |
| Purchase Sale Intangibles | -3,825 | -1,950 | -8,583 | -6,653 | -4,528 |
| Other Investing Activity | -3,825 | -1,950 | -8,583 | -6,653 | -4,528 |
| Investing Cash Flow | $-3,894 | $-2,000 | $-9,614 | $-7,666 | $-5,225 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 2,935 | 2,935 | 2,935 |
| Common Stock Repurchased | -36 | -36 | -3,421 | -3,178 | -2,537 |
| Dividend Paid | -4,433 | -2,216 | -7,876 | -5,912 | -3,943 |
| Financing Cash Flow | $-4,469 | $-2,252 | $-8,363 | $-6,155 | $-3,544 |
| Beginning Cash Position | 19,671 | 19,671 | 21,491 | 21,491 | 21,491 |
| End Cash Position | 15,049 | 16,252 | 19,671 | 17,443 | 18,883 |
| Net Cash Flow | $-4,622 | $-3,419 | $-1,820 | $-4,048 | $-2,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,741 | 833 | 16,156 | 9,773 | 6,161 |
| Capital Expenditure | -69 | -50 | -1,030 | -1,013 | -697 |
| Free Cash Flow | 3,672 | 783 | 15,126 | 8,760 | 5,464 |