Reachlocal Inc (RLOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,515 | -45,660 | 3,051 | 4,165 | -4,126 |
| Depreciation Amortization | 47,481 | 17,394 | 15,096 | 13,602 | 10,274 |
| Income taxes - deferred | 93 | 873 | -3,500 | 212 | 185 |
| Accounts receivable | 703 | -460 | -6,317 | -1,396 | -1,077 |
| Other Working Capital | -20,530 | 5,553 | 137 | 19,143 | 4,587 |
| Other Operating Activity | 13,685 | 19,982 | 18,219 | 6,617 | 8,679 |
| Operating Cash Flow | $-20,083 | $-2,318 | $26,686 | $42,343 | $18,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 124 | N/A | 2,561 | N/A | N/A |
| PPE Investments | -13,894 | -25,735 | -19,748 | -15,013 | -11,974 |
| Net Acquisitions | N/A | -7,089 | -363 | -3,976 | -6,342 |
| Purchase Of Investment | N/A | -2,474 | -5,078 | -9,069 | -574 |
| Sale Of Investment | N/A | N/A | N/A | 6,646 | 7,649 |
| Other Investing Activity | 0 | 0 | -4,401 | -3,186 | -1,140 |
| Investing Cash Flow | $-13,770 | $-35,298 | $-27,029 | $-24,598 | $-12,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,752 | -259 | N/A | 0 | N/A |
| Common Stock Issued | 7 | 6,438 | 6,681 | 1,783 | 5,495 |
| Common Stock Repurchased | -7 | -69 | -18,963 | -10,963 | -6,468 |
| Other Financing Activity | -1,071 | 0 | 1,185 | 0 | 0 |
| Financing Cash Flow | $12,877 | $6,110 | $-11,097 | $-9,180 | $-973 |
| Exchange Rate Effect | -3,911 | -2,288 | -3,366 | -770 | -549 |
| Beginning Cash Position | 43,720 | 77,514 | 92,320 | 84,525 | 79,906 |
| End Cash Position | 18,833 | 43,720 | 77,514 | 92,320 | 84,525 |
| Net Cash Flow | $-24,887 | $-33,794 | $-14,806 | $7,795 | $4,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,083 | -2,318 | 26,686 | 42,343 | 18,522 |
| Capital Expenditure | -13,894 | -25,735 | -19,748 | -15,013 | -11,974 |
| Free Cash Flow | -33,977 | -28,053 | 6,938 | 27,330 | 6,548 |