Marchex, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.1M | $-84.1M | $26.7M | $-19.1M | $1.8M | $-35.2M | $3.0M | $-3.0M |
| Depreciation & Amortization | $2.8M | $3.2M | $3.6M | $3.4M | $3.4M | $3.2M | $2.8M | $3.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | $434.0K | $2.9M | $4.7M | $5.5M | $2.7M |
| Stock-Based Compensation | $4.6M | $10.2M | $10.0M | $11.9M | $9.3M | $15.7M | $15.1M | $10.8M |
| Net Cash from Operating Activities | $1.7M | $-3.7M | $12.8M | $22.4M | $13.6M | $19.9M | $16.8M | $9.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.6M | $986.0K | $4.1M | $3.3M | $3.0M | $2.9M | $4.0M | $3.4M |
| Business Acquisitions | — | — | — | — | — | — | $15.8M | — |
| Net Cash from Investing Activities | $-1.6M | $-1.2M | $21.8M | $-3.2M | $1.6M | $3.3M | $-10.4M | $3.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $1.7M | $3.3M | — | $9.4M | $2.9M | $2.8M |
| Stock Repurchases | — | $365.0K | $3.8M | $2.5M | $119.0K | $1.7M | $6.2M | $6.5M |
| Net Cash from Financing Activities | $125.0K | $-312.0K | $-5.5M | $29.9M | $-261.0K | $-44.7M | $-6.3M | $-8.9M |
| Net Change in Cash | $240.0K | $-5.2M | $29.1M | $49.1M | $15.0M | $-21.5M | $115.0K | $3.7M |
| Free Cash Flow | $130.0K | $-4.7M | $8.6M | $19.2M | $10.6M | $17.0M | $12.8M | $5.9M |