ANGI HOMESERVICES INC. ANGI Cash Flow

Angi homeservices inc. (ANGI)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17
Cash flows from operating activities:
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
16,279	35,314	72,221	80,683	96,472	77,507	-17,536	-116,480	-139,528	-104,527	0	0	0
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:
Stock-based compensation expense
74,548	68,255	73,231	86,921	91,454	97,078	98,383	179,889	169,675	149,230	0	0	0
Amortization of Intangible Assets
53,923	55,482	56,938	58,380	60,445	62,212	64,071	51,228	38,200	23,261	0	0	0
Bad debt expense
0	-	-	-	0	-	-	-	-	-	-	-	-
Bad debt expense
-	-	-	-	-	47,242	41,733	34,354	31,049	27,514	0	0	0
Depreciation
45,054	39,915	33,179	28,035	25,125	24,310	23,008	20,399	17,731	14,543	0	0	0
Deferred income taxes
2,779	-3,250	-14,621	-14,359	-18,567	-8,368	21,055	-61,285	-54,857	-48,350	0	0	0
Other adjustments, net
-9,851	-7,987	-5,959	-2,763	-896	519	-310	391	1,029	911	0	0	0
Changes in assets and liabilities, net of effects of acquisitions and dispositions:
Accounts receivable
60,451	78,954	62,261	72,624	69,765	47,686	55,120	46,410	36,372	33,179	0	0	0
Other assets
-15,266	-13,382	-21,782	-11,814	-1,948	12,959	8,735	5,780	-1,496	-4,523	0	0	0
Accounts payable and other liabilities
22,779	13,627	18,730	30,685	16,609	-576	-33,399	-17,367	-19,145	778	0	0	0
Income taxes payable and receivable
631	1,650	951	327	709	725	-674	35,544	26,617	-2,054	0	0	0
Deferred revenue
-5,287	-3,743	-2,491	-5,034	-4,906	-2,029	6,585	10,702	10,987	10,995	0	0	0
Net cash provided by operating activities
243,365	214,161	252,073	253,158	239,301	223,700	139,681	84,403	44,824	41,823	0	0	0
Acquisition, net of cash acquired
0	20,341	0	0	0	-	-	-	-	66,340	0	0	0
Capital expenditures
66,863	68,804	68,891	64,641	53,267	46,976	43,445	38,657	31,976	26,837	0	0	0
Proceeds from maturities of marketable debt securities
-	25,000	0	0	0	-	-	-	-	-	-	-	-
Net proceeds from the sale of a business
727	23,615	23,615	23,599	23,655	0	0	0	0	-	-	-	-
Proceeds from sale of fixed assets
-	-	-	-	-	10,412	0	0	0	-	-	-	-
Other, net
-	103	0	0	0	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-66,136	-40,633	-26,931	-57,511	-46,081	-57,591	-67,811	-48,158	-35,541	-93,177	0	0	0
Principal payments on term loan
13,750	13,750	13,750	13,750	13,750	13,750	10,313	6,875	3,438	0	0	0	0
Proceeds from issuance of related party debt
-	-	-	-	-	-	-	-	-	131,360	0	0	0
Principal payments on related party debt
0	1,008	1,008	1,590	2,294	1,904	78,590	180,064	179,360	181,580	0	0	0
Purchase of treasury stock
0	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from the exercise of stock options
27	600	2,397	3,148	3,521	4,700	4,576	3,825	3,452	1,700	0	0	0
Withholding taxes paid on behalf of employees on net settled stock-based awards
21,962	35,284	32,677	34,650	43,463	29,844	37,319	31,552	13,038	10,113	0	0	0
Transfers from IAC for periods prior to the Combination
-	-	-	-	-	-	-	-	-	24,178	0	0	0
Payments of Distributions to Affiliates
0	11,355	11,355	11,355	11,355	0	0	0	0	-	-	-	-
Purchase of noncontrolling interests
3,236	71	4,843	5,190	5,827	6,061	1,504	1,299	764	12,789	0	0	0
Other, net
-	-	-	-	-	13	0	0	0	-	-	-	-
Net cash used in financing activities
-138,097	-121,532	-101,148	-69,320	-75,369	-49,021	148,832	173,724	176,358	224,733	0	0	0
Total cash (used) provided
39,132	51,996	123,994	126,327	117,851	117,088	220,702	209,969	185,641	173,379	0	0	0
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-1,067	661	822	480	591	212	-513	281	580	1,217	0	0	0
Net (decrease) increase in cash and cash equivalents and restricted cash
38,065	52,657	124,816	126,807	118,442	117,300	220,189	210,250	186,221	174,596	0	0	0