United Online Inc (UNTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,874 | 29,973 | 27,449 | 1,498 | -859 |
| Depreciation Amortization | 762 | 7,002 | 4,984 | 7,428 | 945 |
| Income taxes - deferred | 66 | 3,404 | 759 | 903 | -207 |
| Accounts receivable | 1,649 | 501 | 3,399 | 2,298 | 1,020 |
| Other Working Capital | 571 | -15,444 | -12,134 | -11,969 | 5,129 |
| Other Operating Activity | 35,498 | -20,157 | -23,631 | 1,518 | -1,250 |
| Operating Cash Flow | $-328 | $5,279 | $826 | $1,676 | $4,778 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 252 | N/A | N/A | N/A |
| PPE Investments | -339 | -5,663 | -4,260 | -5,293 | -285 |
| Sale Of Investment | N/A | N/A | 186 | 127 | N/A |
| Purchase Sale Intangibles | N/A | -16 | N/A | -398 | N/A |
| Other Investing Activity | 0 | -16 | 0 | -398 | 0 |
| Investing Cash Flow | $-339 | $-5,427 | $-4,074 | $-5,564 | $-285 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 184 | 3,007 | 2,629 | 2,223 | 851 |
| Common Stock Repurchased | -547 | -1,695 | -1,433 | -1,310 | -1,300 |
| Financing Cash Flow | $-363 | $1,312 | $1,196 | $913 | $-449 |
| Exchange Rate Effect | 382 | -1,421 | -969 | -810 | -1,154 |
| Beginning Cash Position | 90,834 | 78,634 | 78,634 | 78,795 | 67,470 |
| End Cash Position | 98,069 | 104,832 | 99,650 | 75,010 | 67,110 |
| Net Cash Flow | $7,235 | $26,198 | $21,016 | $-3,785 | $-360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -328 | 5,279 | 826 | 1,676 | 4,778 |
| Capital Expenditure | -339 | -5,663 | -4,260 | -5,293 | -285 |
| Free Cash Flow | -667 | -384 | -3,434 | -3,617 | 4,493 |