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FTD Companies, Inc. (FTD)

-NMS
22.31 Up 0.07(0.31%) 10:26AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 22,830   12,502   21,174  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,697  32,713  36,368  
Adjustments To Net Income(848)3,023  (1,965)
Changes In Accounts Receivables(2,212)(831)(3,628)
Changes In Liabilities2,810  (11,050)16,676  
Changes In Inventories(140)(437)(2,619)
Changes In Other Operating Activities2,247  (1,717)949  
Total Cash Flow From Operating Activities 47,384   34,203   66,955  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,486)(10,830)(6,429)
Investments -  63  (88)
Other Cash flows from Investing Activities(106,616) -  (3,992)
Total Cash Flows From Investing Activities (114,102) (10,767) (10,509)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (18,201)(19,299)
Sale Purchase of Stock(1,619)4,749   -  
Net Borrowings120,000  (26,013)(17,663)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 114,901   (42,559) (36,958)
Effect Of Exchange Rate Changes(750)(62)801  
Change In Cash and Cash Equivalents 47,433   (19,185) 20,289  

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Currency in USD.