Xoxo Group Inc (XOXO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,025 | 5,464 | 7,622 | 4,756 | 1,445 |
| Depreciation Amortization | 1,594 | 5,810 | 4,027 | 2,666 | 1,245 |
| Income taxes - deferred | 344 | 4,145 | 987 | 658 | 329 |
| Accounts receivable | 2,082 | -6,454 | -5,826 | -4,747 | -641 |
| Other Working Capital | -1,727 | -5,378 | -6,297 | -4,296 | -3,328 |
| Other Operating Activity | 225 | 16,961 | 11,046 | 8,408 | 1,834 |
| Operating Cash Flow | $5,543 | $20,548 | $11,559 | $7,445 | $884 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5 | 5 | 5 | N/A |
| PPE Investments | -722 | -3,549 | -2,592 | -1,851 | -1,050 |
| Net Acquisitions | N/A | -5,647 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,386 | -2,553 | -45 | -31 |
| Investing Cash Flow | $-722 | $-11,577 | $-5,140 | $-1,891 | $-1,081 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 372 | 497 | 497 | 186 | 186 |
| Common Stock Repurchased | 0 | -8,807 | -8,807 | -8,807 | -5,993 |
| Other Financing Activity | -1,504 | -2,107 | -1,746 | -1,290 | -1,279 |
| Financing Cash Flow | $-1,132 | $-10,417 | $-10,056 | $-9,911 | $-7,086 |
| Beginning Cash Position | 88,509 | 89,955 | 89,955 | 89,955 | 89,955 |
| End Cash Position | 92,198 | 88,509 | 86,318 | 85,598 | 82,672 |
| Net Cash Flow | $3,689 | $-1,446 | $-3,637 | $-4,357 | $-7,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,543 | 20,548 | 11,559 | 7,445 | 884 |
| Capital Expenditure | -722 | -3,549 | -2,777 | -2,036 | -1,235 |
| Free Cash Flow | 4,821 | 16,999 | 8,782 | 5,409 | -351 |