MCHX - Marchex, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-3,507
-2,678
-6,087
-84,066
26,721
Depreciation & amortization
5,743
2,598
2,791
3,194
3,661
Deferred income taxes
-283
-185
-
0
-
Stock based compensation
2,734
3,040
4,597
10,183
10,025
Change in working capital
1,645
740
165
2,028
-4,284
Accounts receivable
270
254
3,836
4,017
999
Inventory
-
-
-
-
-
Accounts Payable
614
618
-1,963
-2,611
-4,085
Other working capital
6,692
2,823
115
-4,669
8,595
Other non-cash items
1,745
1,137
-
73,488
10,025
Net cash provided by operating activites
8,274
5,051
1,692
-3,669
12,753
Cash flows from investing activities
Investments in property, plant and equipment
-1,582
-2,228
-1,577
-1,000
-4,158
Acquisitions, net
-
-34,335
-
-224
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
25,249
Net cash used for investing activites
-35,822
-36,563
-1,577
-1,224
21,822
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
-
0
-
Common stock repurchased
0
-5,673
-
-365
-3,822
Dividends Paid
0
-21,911
-
0
-1,685
Other financing activites
-
-
-
-297
-284
Net cash used privided by (used for) financing activities
1,761
-27,448
125
-312
-5,452
Net change in cash
-25,787
-58,960
240
-5,205
29,123
Cash at beginning of period
76,803
104,190
103,950
109,155
80,032
Cash at end of period
51,016
45,230
104,190
103,950
109,155
Free Cash Flow
Operating Cash Flow
8,274
5,051
1,692
-3,669
12,753
Capital Expenditure
-1,582
-2,228
-1,577
-1,000
-4,158
Free Cash Flow
6,692
2,823
115
-4,669
8,595