Thestreet Inc (TST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,215 | 3,553 | -17,515 | -1,543 | -3,790 |
| Depreciation Amortization | 26,247 | 5,132 | 17,265 | 4,309 | 3,179 |
| Income taxes - deferred | -22,056 | -3,005 | 130 | 1,177 | 441 |
| Accounts receivable | -510 | 486 | -227 | -304 | 189 |
| Accounts payable and accrued liabilities | 792 | -519 | 42 | 23 | 74 |
| Other Working Capital | 1,255 | -892 | -1,831 | -4,783 | 2,082 |
| Other Operating Activity | -21,658 | 1,134 | -622 | 2,012 | 1,377 |
| Operating Cash Flow | $2,285 | $5,889 | $-2,758 | $891 | $3,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,923 | -2,506 | -3,676 | -3,366 | -1,931 |
| Net Acquisitions | 28,232 | N/A | N/A | 51 | -19,922 |
| Sale Of Investment | N/A | N/A | N/A | 2,006 | 9,420 |
| Other Investing Activity | 0 | 0 | 0 | 640 | 0 |
| Investing Cash Flow | $24,310 | $-2,506 | $-3,676 | $-670 | $-12,433 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 7,850 | N/A | 1 | 303 |
| Common Stock Repurchased | -1,222 | -274 | -155 | -148 | -545 |
| Dividend Paid | -68 | -20,960 | -13 | -3,925 | -3,863 |
| Financing Cash Flow | $-1,290 | $-13,384 | $-167 | $-4,072 | $-4,104 |
| Exchange Rate Effect | 39 | 314 | -634 | -162 | 0 |
| Beginning Cash Position | 12,185 | 21,871 | 29,107 | 32,459 | 45,444 |
| End Cash Position | 37,529 | 12,185 | 21,871 | 28,445 | 32,459 |
| Net Cash Flow | $25,344 | $-9,686 | $-7,236 | $-4,014 | $-12,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,285 | 5,889 | -2,758 | 891 | 3,552 |
| Capital Expenditure | -3,923 | -2,506 | -3,676 | -3,366 | -1,931 |
| Free Cash Flow | -1,637 | 3,383 | -6,434 | -2,475 | 1,621 |