Angie's List Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,989.00
12,074.00
10,243.00
10,631.00
104,527.00
77,507
Depreciation, Depletion & Amortization
4,069.00
5,576.00
5,160.00
11,572.00
37,804.00
86,522
Other Funds
-
1,710.00
-
14,853.00
24,706.00
128,396
Funds from Operations
21,665.00
8,952.00
33,858.00
45,967.00
60,760.00
284,057
Changes in Working Capital
30,571.00
4,323.00
7,167.00
1,929.00
18,937.00
62,525
Net Operating Cash Flow
8,906.00
4,629.00
26,691.00
47,896.00
41,823.00
221,532
Capital Expenditures
8,871.00
37,841.00
34,766.00
16,660.00
26,837.00
Purchase/Sale of Investments
10,836.00
3,311.00
229.00
-
-
Net Investing Cash Flow
21,857.00
41,152.00
34,537.00
32,518.00
105,966.00
Issuance/Reduction of Debt, Net
-
42,920.00
221.00
33,488.00
221,767.00
Net Financing Cash Flow
5,116.00
41,711.00
454.00
18,635.00
248,126.00
Net Change in Cash
7,835.00
5,188.00
7,392.00
33,915.00
185,144.00
Free Cash Flow
804.00
32,228.00
7,577.00
31,236.00
14,986.00
Deferred Taxes & Investment Tax Credit
6.00
11.00
17.00
3,719.00
48,350.00
8,368
Net Assets from Acquisitions
2,150.00
-
-
15,858.00
79,129.00
Change in Capital Stock
5,116.00
501.00
675.00
-
1,653.00
Exchange Rate Effect
-
-
-
98.00
1,161.00
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