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 Dow Up0.36% Nasdaq Up0.71%

Angie's List, Inc. (ANGI)

-NMS
10.59 0.48(4.75%) Jul 22, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (32,989) (52,894) (49,037)
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,596  3,065  2,256  
Adjustments To Net Income6,728  4,903  6,352  
Changes In Accounts Receivables(7,256)(5,805)(2,081)
Changes In Liabilities31,668  25,309  15,443  
Changes In Inventories -   -   -  
Changes In Other Operating Activities6,159  (7,975)(6,068)
Total Cash Flow From Operating Activities 8,906   (33,397) (33,135)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,102)(9,730)(3,085)
Investments(10,836)(10,491) -  
Other Cash flows from Investing Activities(2,919)(1,785)(1,191)
Total Cash Flows From Investing Activities (21,857) (22,006) (4,276)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,116  9,434  124,591  
Net Borrowings -   -  (6,838)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 5,116   9,434   116,809  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (7,835) (45,969) 79,398  

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