Intersections Inc (INTX)
3.67 unch (unch) 01/10/19 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,324 | -30,469 | -44,488 | -30,694 | 2,410 |
| Depreciation Amortization | 16,267 | 18,814 | 24,311 | 26,202 | 30,306 |
| Income taxes - deferred | -1,898 | N/A | 13,356 | -10,555 | N/A |
| Accounts receivable | 1,204 | 65 | 7,221 | 5,616 | 1,204 |
| Accounts payable and accrued liabilities | -3,608 | -8,308 | -2,147 | 4,417 | -2,866 |
| Other Working Capital | -12,809 | -8,464 | 851 | -10,877 | -17,442 |
| Other Operating Activity | 12,720 | 24,441 | 627 | 20,817 | 9,475 |
| Operating Cash Flow | $-2,448 | $-3,921 | $-269 | $4,926 | $23,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,077 | -5,370 | -4,212 | -7,957 | -4,890 |
| Net Acquisitions | -315 | 57 | -626 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -202 | -150 | 0 |
| Other Investing Activity | 9 | -1,296 | -202 | -150 | -1,464 |
| Investing Cash Flow | $-6,383 | $-6,609 | $-5,040 | $-8,107 | $-6,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,500 | 20,000 | 0 | N/A | N/A |
| Debt Repayment | -14,468 | -7,287 | -696 | -853 | -701 |
| Common Stock Issued | 2,200 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,511 | N/A | N/A | N/A | -2,401 |
| Dividend Paid | N/A | N/A | N/A | -3,674 | -14,444 |
| Other Financing Activity | -1,566 | -2,476 | 6,151 | -1,887 | -3,826 |
| Financing Cash Flow | $6,155 | $10,237 | $5,455 | $-6,414 | $-21,372 |
| Beginning Cash Position | 11,178 | 11,471 | 11,325 | 20,920 | 25,559 |
| End Cash Position | 8,502 | 11,178 | 11,471 | 11,325 | 20,920 |
| Net Cash Flow | $-2,676 | $-293 | $146 | $-9,595 | $-4,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,448 | -3,921 | -269 | 4,926 | 23,087 |
| Capital Expenditure | -6,077 | -5,764 | -4,212 | -7,957 | -4,890 |
| Free Cash Flow | -8,525 | -9,685 | -4,481 | -3,031 | 18,197 |