United Online Inc (UNTD)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,972 | 16,764 | 10,119 | 12,216 | 25,480 |
| Depreciation Amortization | 70,844 | 13,193 | 6,352 | 49,214 | 44,198 |
| Income taxes - deferred | -8,273 | 382 | 185 | -3,396 | -2,220 |
| Accounts receivable | 3,045 | 2,884 | 5,114 | 986 | 1,311 |
| Other Working Capital | 4,337 | -1,733 | -611 | -14,918 | -33,729 |
| Other Operating Activity | -15,133 | -17,521 | -17,656 | -16,108 | 8,413 |
| Operating Cash Flow | $21,848 | $13,969 | $3,503 | $27,994 | $43,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 87 | N/A | -1 | 440 | 444 |
| PPE Investments | -7,771 | -5,726 | -3,252 | -11,385 | -13,218 |
| Net Acquisitions | N/A | N/A | N/A | -7,441 | -11,355 |
| Purchase Of Investment | -83 | -33 | N/A | -56 | -96 |
| Sale Of Investment | N/A | 85 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -919 | -602 | -287 | -2,120 | -1,726 |
| Other Investing Activity | -919 | -602 | -287 | -2,120 | -1,726 |
| Investing Cash Flow | $-8,686 | $-6,276 | $-3,540 | $-20,562 | $-25,951 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -17,663 |
| Common Stock Issued | 4,408 | 1,699 | N/A | 3,013 | 1,798 |
| Common Stock Repurchased | -3,357 | -3,342 | -3,272 | -2,623 | -2,261 |
| Dividend Paid | -28,773 | -19,089 | -9,438 | -37,528 | -28,087 |
| Other Financing Activity | -3,224 | 213 | 213 | 10 | 14 |
| Financing Cash Flow | $-30,946 | $-20,519 | $-12,497 | $-37,128 | $-46,199 |
| Exchange Rate Effect | -573 | -1,458 | -1,272 | 1,038 | 732 |
| Beginning Cash Position | 69,097 | 69,097 | 69,097 | 89,047 | 136,105 |
| End Cash Position | 72,440 | 73,666 | 62,608 | 69,097 | 108,140 |
| Net Cash Flow | $3,343 | $4,569 | $-6,489 | $-19,950 | $-27,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,848 | 13,969 | 3,503 | 27,994 | 43,453 |
| Capital Expenditure | -7,771 | -5,726 | -3,252 | -11,385 | -13,218 |
| Free Cash Flow | 14,077 | 8,243 | 251 | 16,609 | 30,235 |