MCHX - Marchex, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-2,678-6,087-84,06626,721
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,0022,7913,1943,661
Adjustments To Net Income3,3044,82375,175-13,345
Changes In Accounts Receivables2543,8364,017999
Changes In Liabilities1,705-1,999-2,954-4,518
Changes In Inventories----
Changes In Other Operating Activities-132-1,672965-765
Total Cash Flow From Operating Activities5,0511,692-3,66912,753
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,651-1,562-986-4,107
Investments----
Other Cash flows from Investing Activities---22425,980
Total Cash Flows From Investing Activities-36,563-1,577-1,22421,822
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-21,911-21,911-21,911-1,685
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-27,448125-312-5,452
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-58,960240-5,20529,123