Services: Diversified Services

Intersections Inc (INTX: NASDAQ)

$4.41 -0.14 | -3.08%
06/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -30.47M -44.49M -30.69M 2.41M
Operating Gains/Losses 451.00K 65.00K 893.00K -28.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 57.00K 7.22M 5.62M 1.20M
(Increase) Decrease in Inventories -2.58M -2.25M 0.00 0.00
(Increase) Decrease In Other Current Assets -10.74M -17.58M -16.48M -17.82M
(Decrease) Increase In Payables -845.00K -2.15M 4.42M -2.87M
(Decrease) Increase In Other Current Liabilities -7.69M -1.50M 7.34M -428.00K
(Increase) Decrease In Other Working Capital 9.80M -1.45M -9.00M 2.85M
Other Non-Cash Items 14.06M 23.21M 29.96M 7.84M
Net Cash From Continuing Operations -3.92M -269.00K 4.93M 23.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.92M -269.00K 4.93M 23.09M
Sale of Property, Plant & Equipment 394.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.68M -4.41M -8.11M -4.89M
Acquisitions 0.00 -626.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -318.00K 0.00 0.00 -1.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.61M -5.04M -8.11M -6.35M
Issuance of Debt 20.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 7.39M 389.00K 212.00K
Repayment of Long-Term Debt -7.29M -696.00K -853.00K -701.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -2.40M
Payment of Cash Dividends 0.00 0.00 -3.67M -16.29M
Other Financing Charges, Net -2.48M -1.24M -2.28M -2.19M
Net Cash From Financing Activities 10.24M 5.46M -6.41M -21.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -293.00K 146.00K -9.60M -4.64M

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