• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Angie's List, Inc. (ANGI)

    -NMS
    8.76 Up 0.03(0.34%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 10,243   (12,074) (32,989)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,099  6,054  4,596  
    Adjustments To Net Income16,516  14,972  7,843  
    Changes In Accounts Receivables(7,624)(7,784)(8,371)
    Changes In Liabilities1,363  7,880  31,668  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(906)(4,419)6,159  
    Total Cash Flow From Operating Activities 26,691   4,629   8,906  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,075)(16,735)(7,102)
    Investments229  (3,311)(10,836)
    Other Cash flows from Investing Activities(25,691)(21,106)(3,919)
    Total Cash Flows From Investing Activities (34,537) (41,152) (21,857)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock675  501  5,116  
    Net Borrowings(221)44,877   -  
    Other Cash Flows from Financing Activities -  (500) -  
    Total Cash Flows From Financing Activities 454   41,711   5,116  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (7,392) 5,188   (7,835)

    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.