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    Marchex, Inc. (MCHX)

    -NMS
    4.25 0.00(0.00%) Apr 28, 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 26,721   (19,090) 1,817  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,661  4,105  6,683  
    Adjustments To Net Income(13,345)37,331  7,633  
    Changes In Accounts Receivables999  2,536  (5,732)
    Changes In Liabilities(5,982)(2,325)3,366  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities699  (138)(171)
    Total Cash Flow From Operating Activities 12,753   22,419   13,596  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,107)(3,265)(3,041)
    Investments -   -   -  
    Other Cash flows from Investing Activities25,929  87  4,688  
    Total Cash Flows From Investing Activities 21,822   (3,178) 1,647  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,685)(3,330) -  
    Sale Purchase of Stock(3,483)34,289  2,889  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(284)(1,080)(3,150)
    Total Cash Flows From Financing Activities (5,452) 29,879   (261)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 29,123   49,120   14,982  

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    Currency in USD.