XO Group
Cash Flow
Last updated:
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 XO Group generated cash of $24,799,000, which is less than the previous year. Cash used in financing activities reached the amount of -$15,594,000 last year. Net change in cash is therefore $389,000.
Cash Flow
| 2013 | 22.24M | -7.95M | -1.00M |
|---|---|---|---|
| 2014 | 20.01M | -16.49M | -4.26M |
| 2015 | 20.54M | -11.57M | -10.41M |
| 2016 | 27.39M | -4.80M | -5.39M |
| 2017 | 24.79M | -8.81M | -15.59M |
XOXO Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 105.70M | 88.50M | 89.95M | 90.69M | 77.40M |
Operating activities | |||||
Net income | 5.53M | 12.12M | 5.46M | 462K | 5.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 6.77M | 6.37M | 5.54M | 6.96M | 4.80M |
Stock-based compensation expense | 7.84M | 8.35M | 5.99M | 6.13M | 6.69M |
| Deferred income tax benefit | 7.84M | 8.35M | 5.99M | 6.13M | 6.69M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 2.64M | 429K | -6.45M | -5.56M | -3.53M |
Inventories | 0 | 0 | 386K | 1.83M | -349K |
Accounts payable | 0 | 0 | 401K | 403K | -2.28M |
Cash generated by operating activities | 24.79M | 27.39M | 20.54M | 20.01M | 22.24M |
Investing activities | |||||
Purchases Of Investments | -1.23M | -2.78M | -5.09M | -6.59M | -3.89M |
Investments In Property Plant And Equipment | -5.56M | -4.29M | -3.54M | -5.06M | -6.05M |
Acquisitions Net | -3.15M | -1.35M | -5.64M | -5.72M | -600K |
Cash generated by investing activities | -8.81M | -4.80M | -11.57M | -16.49M | -7.95M |
Financing activities | |||||
Common Stock Issued | 1.50M | 931K | 497K | 897K | 279K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -17.09M | -6.86M | -11.86M | -6.42M | -1.78M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -15.59M | -5.39M | -10.41M | -4.26M | -1.00M |
Net Change In Cash | 389K | 17.19M | -1.44M | -742K | 13.29M |
Cash at end of period | 106.09M | 105.70M | 88.50M | 89.95M | 90.69M |