Intersections Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,410.00
30,694.00
44,488.00
3,439.00
11,790.00
Depreciation, Depletion & Amortization
12,192.00
10,022.00
6,664.00
17,930.00
15,963.00
Other Funds
2,189.00
1,992.00
1,243.00
486.00
1,244.00
Funds from Operations
40,562.00
15,803.00
16,458.00
4,543.00
10,361.00
Changes in Working Capital
17,475.00
10,877.00
16,727.00
8,464.00
12,809.00
Net Operating Cash Flow
23,087.00
4,926.00
269.00
3,921.00
2,448.00
Capital Expenditures
4,890.00
8,107.00
4,414.00
5,764.00
6,077.00
Sale of Fixed Assets & Businesses
-
-
-
394.00
-
Purchase/Sale of Investments
1,464.00
-
-
-
-
Net Investing Cash Flow
6,354.00
8,107.00
5,040.00
6,344.00
6,518.00
Cash Dividends Paid - Total
14,444.00
3,674.00
-
-
-
Issuance/Reduction of Debt, Net
701.00
853.00
696.00
10,723.00
6,710.00
Net Financing Cash Flow
21,372.00
6,414.00
5,455.00
10,237.00
6,155.00
Net Change in Cash
4,639.00
9,595.00
146.00
28.00
2,811.00
Free Cash Flow
18,197.00
3,031.00
4,481.00
9,685.00
8,525.00
Deferred Taxes & Investment Tax Credit
1,645.00
10,555.00
13,356.00
-
1,898.00
Net Assets from Acquisitions
-
-
626.00
-
315.00
Other Sources
-
-
-
57.00
4.00
Change in Capital Stock
4,038.00
105.00
7,394.00
-
689.00
Other Uses
-
-
-
1,031.00
130.00
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