Intersections
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intersections generated cash of -$2,448,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,155,000 last year. Net change in cash is therefore -$2,295,000.
Cash Flow
| 2010 | 48.28M | 1.02M | -47.26M |
|---|---|---|---|
| 2011 | 35.54M | -3.57M | -15.58M |
| 2012 | 48.94M | -7.76M | -46.46M |
| 2013 | 23.08M | -6.35M | -21.37M |
| 2014 | 4.92M | -8.10M | -6.41M |
| 2015 | -269K | -5.04M | 5.45M |
| 2016 | -3.92M | -6.60M | 10.23M |
| 2017 | -2.44M | -6.38M | 6.15M |
INTX Cash Flow Statement (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.79M | 11.47M | 11.32M | 20.92M | 25.55M | 30.83M | 14.45M | 12.39M |
Operating activities | ||||||||
Net income | -11.79M | -30.46M | -44.48M | -30.69M | 2.41M | 19.7M | 0 | 20.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 5.63M | 6.83M | 6.66M | 10.02M | 12.19M | 13.25M | 12.86M | 15.26M |
Stock-based compensation expense | 8.53M | 4.88M | 5.44M | 4.42M | 6.36M | 6.83M | 6.59M | 5.67M |
| Deferred income tax benefit | 8.53M | 4.88M | 5.44M | 4.42M | 6.36M | 6.83M | 6.59M | 5.67M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 1.20M | 57K | 7.22M | 5.61M | 1.20M | 2.08M | -6.3M | 2.86M |
Inventories | -9.86M | -2.58M | -2.25M | -13.72M | -16.33M | 0 | 0 | 0 |
Accounts payable | -3.60M | -845K | -2.14M | 4.41M | -2.86M | 2.36M | -3.43M | -2.88M |
Cash generated by operating activities | -2.44M | -3.92M | -269K | 4.92M | 23.08M | 48.94M | 35.54M | 48.28M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.46M | -2.75M | 0 | -1M |
Investments In Property Plant And Equipment | -6.07M | -6.68M | -4.41M | -8.10M | -4.89M | -5.16M | -11.54M | -10.61M |
Acquisitions Net | -315K | 0 | -626K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.38M | -6.60M | -5.04M | -8.10M | -6.35M | -7.76M | -3.57M | 1.02M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 7.39M | 105K | 212K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -3.67M | -16.29M | -23.27M | -12.08M | -5.33M |
Repurchases of common stock | -1.51M | 0 | 0 | -2.27M | -2.40M | -4.16M | -19.60M | -432K |
Repayments of term debt | 7.03M | -7.28M | -696K | -853K | -701K | -21.42M | -1.70M | -40.24M |
Cash used in financing activities | 6.15M | 10.23M | 5.45M | -6.41M | -21.37M | -46.46M | -15.58M | -47.26M |
Net Change In Cash | -2.29M | -614K | 146K | -9.59M | -4.63M | -5.27M | 16.38M | 2.05M |
Cash at end of period | 8.50M | 10.85M | 11.47M | 11.32M | 20.92M | 25.55M | 30.83M | 14.45M |
| Data source | Data source |