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 Dow Down0.10% Nasdaq Up0.23%

RetailMeNot, Inc. (SALE)

31.06 Up 0.20(0.65%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 31,530   25,993   16,961  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,639  15,274  11,556  
Adjustments To Net Income6,918  8,492  7,955  
Changes In Accounts Receivables(25,747)(9,285)(13,696)
Changes In Liabilities11,175  2,724  7,277  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(8,985)(945)(688)
Total Cash Flow From Operating Activities 31,530   42,253   29,365  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,487)(3,089)(1,808)
Investments -   -   -  
Other Cash flows from Investing Activities(30,409)(10,290)(32,603)
Total Cash Flows From Investing Activities (36,896) (13,379) (34,411)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(58,682) -   -  
Sale Purchase of Stock136,225  251  108,033  
Net Borrowings(5,867)(20,333)(29,427)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 73,704   (20,082) 78,606  
Effect Of Exchange Rate Changes401  116  (111)
Change In Cash and Cash Equivalents 68,739   8,908   73,449  

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