Xoxo Group Inc (XOXO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,696 | 1,285 | 12,120 | 8,698 | 6,790 |
| Depreciation Amortization | 3,669 | 1,658 | 6,390 | 4,815 | 3,235 |
| Income taxes - deferred | 1,287 | 977 | 1,561 | 1,035 | 690 |
| Accounts receivable | 26 | 1,070 | 429 | 1,816 | 1,560 |
| Other Working Capital | -3,374 | -997 | -693 | -304 | -2,476 |
| Other Operating Activity | 5,528 | 1,042 | 7,583 | 4,028 | 2,834 |
| Operating Cash Flow | $9,832 | $5,035 | $27,390 | $20,088 | $12,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16 | N/A | 1,352 | 0 | 0 |
| PPE Investments | -2,123 | -1,212 | -4,297 | -3,047 | -1,986 |
| Net Acquisitions | N/A | N/A | -1,359 | -1,359 | N/A |
| Other Investing Activity | 0 | 0 | -497 | -495 | 0 |
| Investing Cash Flow | $-2,107 | $-1,212 | $-4,801 | $-4,901 | $-1,986 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 783 | 781 | 931 | 880 | 565 |
| Common Stock Repurchased | -13,322 | -5,077 | -3,961 | -2,495 | -1,421 |
| Other Financing Activity | -2,498 | -2,218 | -2,365 | -2,011 | -1,639 |
| Financing Cash Flow | $-15,037 | $-6,514 | $-5,395 | $-3,626 | $-2,495 |
| Beginning Cash Position | 105,703 | 105,703 | 88,509 | 88,509 | 88,509 |
| End Cash Position | 98,391 | 103,012 | 105,703 | 100,070 | 96,661 |
| Net Cash Flow | $-7,312 | $-2,691 | $17,194 | $11,561 | $8,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,832 | 5,035 | 27,390 | 20,088 | 12,633 |
| Capital Expenditure | -2,123 | -1,212 | -4,297 | -3,047 | -1,986 |
| Free Cash Flow | 7,709 | 3,823 | 23,093 | 17,041 | 10,647 |