Marchex Inc. Cl B | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,817.00
19,099.00
26,721.00
84,066.00
6,087.00
2,678
Depreciation, Depletion & Amortization
6,683.00
4,105.00
3,661.00
3,194.00
2,791.00
2,598
Other Funds
3,150.00
31,447.00
284.00
297.00
-
3,489
Funds from Operations
17,566.00
22,346.00
39,232.00
5,697.00
1,527.00
3,224
Changes in Working Capital
2,478.00
73.00
4,284.00
2,028.00
165.00
1,827
Net Operating Cash Flow
13,596.00
22,419.00
12,753.00
3,669.00
1,692.00
5,051
Capital Expenditures
3,041.00
3,265.00
4,158.00
1,000.00
1,577.00
Sale of Fixed Assets & Businesses
1,067.00
-
731.00
-
-
Net Investing Cash Flow
1,647.00
3,178.00
21,822.00
1,224.00
1,577.00
Cash Dividends Paid - Total
-
3,330.00
1,685.00
-
-
Net Financing Cash Flow
261.00
29,879.00
5,452.00
312.00
125.00
Net Change in Cash
14,982.00
49,120.00
29,123.00
5,205.00
240.00
Free Cash Flow
10,555.00
19,154.00
8,646.00
4,655.00
130.00
Deferred Taxes & Investment Tax Credit
1,968.00
24,390.00
-
-
-
185
Net Assets from Acquisitions
-
-
-
224.00
-
Other Sources
3,775.00
304.00
25,249.00
-
-
Change in Capital Stock
2,889.00
1,762.00
3,483.00
15.00
125.00
Other Uses
154.00
217.00
-
-
-
Extraordinaries
1,492.00
-
22,195.00
-
-
-
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