• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    Angie's List, Inc. (ANGI)

    -NMS
    6.25 Down 0.06(0.95%) May 22, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 4,360   15,272   (5,207) (18,356)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,761  1,735  1,536  1,457  
    Adjustments To Net Income2,256  8,761  2,683  1,995  
    Changes In Accounts Receivables(700)(5,919)(1,140)328  
    Changes In Liabilities17,686  (23,296)(7,587)19,760  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(4,117)126  146  (2,610)
    Total Cash Flow From Operating Activities 21,246   (3,321) (9,569) 2,574  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,116)(3,831)(5,373)(5,274)
    Investments(285)(7,547)4,680  (489)
    Other Cash flows from Investing Activities(6,847)(7,480)(4,661)(4,622)
    Total Cash Flows From Investing Activities (8,248) (18,858) (5,354) (10,385)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -  40  
    Net Borrowings(54)(71)44,965  (17)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (54) (149) 41,376   23  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 12,944   (22,328) 26,453   (7,788)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.