United Online Inc (UNTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,127 | 117,480 | 33,327 | 27,792 | -47,810 |
| Depreciation Amortization | 37,280 | 29,151 | 11,076 | 27,560 | 32,415 |
| Income taxes - deferred | 1,577 | -61,478 | -5,632 | -4,336 | N/A |
| Accounts receivable | -2,302 | 220 | -1,645 | -2,832 | 3,730 |
| Other Working Capital | 24,560 | 10,197 | 1,500 | 11,653 | 4,052 |
| Other Operating Activity | 28,805 | 28,390 | 9,266 | 5,269 | 3,060 |
| Operating Cash Flow | $137,047 | $123,960 | $47,892 | $65,106 | $-4,553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,464 | 15,436 | -20,811 | -65,272 | -48,985 |
| PPE Investments | -21,653 | -12,418 | -5,075 | -5,983 | -454 |
| Net Acquisitions | -8,638 | -110,102 | N/A | -8,388 | 32,496 |
| Purchase Sale Intangibles | -5,562 | -926 | N/A | N/A | -18 |
| Other Investing Activity | -5,562 | -926 | 0 | 0 | -18 |
| Investing Cash Flow | $-3,389 | $-108,010 | $-25,886 | $-79,643 | $-16,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 107,569 | N/A | N/A | N/A |
| Debt Repayment | -46,413 | -166 | -34 | -2,968 | -5,197 |
| Common Stock Issued | 9,043 | 9,060 | 10,650 | 8,824 | 3,446 |
| Common Stock Repurchased | -14,206 | -74,509 | -40,002 | -7,777 | -3,592 |
| Dividend Paid | -38,067 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -10,300 | 0 | 1,653 | -2,137 |
| Financing Cash Flow | $-89,643 | $31,654 | $-29,386 | $-268 | $-7,480 |
| Exchange Rate Effect | -130 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 56,512 | 8,908 | 16,288 | 31,093 | 60,087 |
| End Cash Position | 100,397 | 56,512 | 8,908 | 16,288 | 31,093 |
| Net Cash Flow | $43,885 | $47,604 | $-7,380 | $-14,805 | $-28,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,047 | 123,960 | 47,892 | 65,106 | -4,553 |
| Capital Expenditure | -21,653 | -12,510 | -5,075 | -5,983 | -1,465 |
| Free Cash Flow | 115,394 | 111,450 | 42,817 | 59,123 | -6,018 |