ANGI - ANGI Homeservices Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income77,318-103,11813,128-1,325
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income122,385126,07421,26715,821
Changes In Accounts Receivables-47,686-33,179-23,862-16,202
Changes In Liabilities-2,60511,77321,8318,527
Changes In Inventories----
Changes In Other Operating Activities-12,9594,523-2,972-1,823
Total Cash Flow From Operating Activities223,70041,82347,89617,885
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-46,976-26,837-16,660-10,170
Other Cash flows from Investing Activities-25-25-25-25
Total Cash Flows From Investing Activities-57,591-93,177-32,309-10,170
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-15,654224,78033,48833,488
Other Cash Flows from Financing Activities-8,2168,413-4,514-9,516
Total Cash Flows From Financing Activities-49,021224,73328,974-9,516
Effect Of Exchange Rate Changes2121,217-98-322
Change In Cash and Cash Equivalents117,300174,59644,463-2,123