United Online Inc (UNTD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,429 | -12,431 | -12,637 | -10,387 | -88,275 |
| Depreciation Amortization | 7,109 | 5,276 | 10,138 | 5,045 | 44,896 |
| Income taxes - deferred | -1,321 | 788 | 1,188 | 702 | 40,079 |
| Accounts receivable | 3,929 | 6,070 | 5,745 | 5,046 | -1,664 |
| Other Working Capital | 369 | 6,584 | 5,560 | 5,244 | 4,346 |
| Other Operating Activity | 13,272 | 8,757 | -801 | -2,322 | 14,387 |
| Operating Cash Flow | $17,929 | $15,044 | $9,193 | $3,328 | $13,769 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 350 | -44 | N/A | 10 | -68 |
| PPE Investments | -8,063 | -5,276 | -5,142 | -2,247 | -5,491 |
| Purchase Of Investment | N/A | N/A | -36 | -13 | N/A |
| Sale Of Investment | N/A | 126 | 15 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -481 | -224 | N/A |
| Other Investing Activity | 0 | 0 | -481 | -224 | 0 |
| Investing Cash Flow | $-7,713 | $-5,194 | $-5,644 | $-2,474 | $-5,559 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,397 | 826 | 826 | N/A | 8,121 |
| Common Stock Repurchased | -2,796 | -2,380 | -2,358 | -2,115 | -4,290 |
| Dividend Paid | N/A | N/A | N/A | N/A | -30,982 |
| Other Financing Activity | 33 | 51 | 56 | 56 | 1,108 |
| Financing Cash Flow | $-1,366 | $-1,503 | $-1,476 | $-2,059 | $-26,043 |
| Exchange Rate Effect | -1,923 | -1,173 | 41 | 190 | -290 |
| Beginning Cash Position | 68,047 | 68,047 | 68,314 | 68,314 | 68,719 |
| End Cash Position | 78,634 | 75,999 | 70,428 | 67,299 | 68,047 |
| Net Cash Flow | $10,587 | $7,952 | $2,114 | $-1,015 | $-672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,929 | 15,044 | 9,193 | 3,328 | 13,769 |
| Capital Expenditure | -8,093 | -5,306 | -5,142 | -2,247 | -5,558 |
| Free Cash Flow | 9,836 | 9,738 | 4,051 | 1,081 | 8,211 |