INTERSECTIONS INC INTX Cash Flow

Intersections inc (INTX)

CashFlow / TTM

Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Captira Analytical
Habits at Work
CASH FLOWS FROM OPERATING ACTIVITIES:
CASH FLOWS FROM OPERATING ACTIVITIES:
NET (LOSS) INCOME
3,163	278	-7,729	-14,324	-30,187	-34,300	-31,005	-30,469	-31,779	-27,999	-47,530	-44,488	-52,359	-51,937	-29,134	-30,694	-8,607	-6,186	-2,580	2,410	3,901	11,048	15,680	19,700	22,324	21,284	20,267	18,625	0	0	0
Loss from discontinued operations, net of tax
-85	-1,115	-1,972	-2,534	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) income from continuing operations
3,248	1,393	-5,757	-11,790	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net income (loss) to cash flows from operating activities:
Depreciation and amortization
6,270	6,071	5,792	5,637	5,413	4,311	4,773	5,275	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	5,977	5,799	5,587	5,720	6,615	7,158	8,335	8,816	8,685	0	0	0	-	-	-	-	9,041	0	0	0
Amortization
-	-	-	-	-	-	-	-	-	-	-	687	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax, net
-	-	-	-	-	-	-	-	-	-	-	13,356	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,555	4,871	2,918	2,794	1,645	2,055	2,355	1,750	1,805	3,273	-3,024	-7,659	-3,168	0	0	0
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	-
Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,507	0	0	0	-	-	-	-	-	-	-	-
Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Amortization of debt issuance costs
175	95	60	200	410	665	920	884	687	446	207	109	101	71	160	156	154	172	74	74	82	80	76	73	0	0	0	-	-	-	-
Accretion of debt discount
402	223	142	104	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
68	39	28	19	-50	-118	-117	-89	-38	127	121	100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction to value of long-term investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	677	0	0	0	-	0	0	0	-	-	-	-
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	-64	-9	-122	-3	44	22	0	0	0	-	-	-	-
Loss on disposal of fixed assets
-	-	-	-	-	-	-	-267	-265	-261	-4	-65	-444	-757	-758	-893	-482	-168	-168	28	0	0	0	-	-	-	-	-	-	-	-
Share based compensation
3,927	4,777	7,438	8,530	6,669	6,916	4,686	4,745	5,676	5,041	5,022	5,441	5,662	4,750	4,808	4,425	4,756	5,886	6,040	6,368	6,050	6,205	6,513	6,835	6,850	6,883	6,741	6,590	0	0	0
Excess tax benefit upon vesting of restricted stock units and stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	284	168	23	-35	522	479	588	877	1,337	0	0	0	-	-	-	-
Accretion of interest on note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-
Amortization of non-cash consideration exchanged for additional investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	618	2,781	2,472	1,854	1,236	-1,236	-1,764	-1,455	-1,146	0	0	0	-	-	-	-
Amortization of deferred subscription solicitation costs
1,844	4,273	7,239	10,326	11,156	11,538	11,812	12,655	14,352	15,960	17,147	17,538	17,201	16,832	16,563	16,642	17,345	18,169	18,871	19,276	19,489	19,906	21,638	24,201	28,692	34,435	39,644	44,918	0	0	0
Amortization of contract costs
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on dispositions of Captira and Habits at Work
0	0	24	-106	-106	-106	-130	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of intangibles and other long-lived assets
-	-	0	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency transaction losses, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	384	450	463	229	89	146	94	0	0	0
Changes in assets and liabilities:
Accounts receivable
-1,304	-1,822	-2,949	-1,204	-2,640	-3,697	-1,035	-65	652	-1,070	-5,841	-7,221	-7,391	-7,258	-3,015	-5,616	-8,679	-5,966	-10,483	-1,204	-1,020	1,727	3,805	-2,082	4,531	1,245	6,467	6,300	0	0	0
Contract assets
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses, other current assets and other assets
-182	198	339	91	325	451	-1,282	-796	430	111	749	-979	-580	-1,543	1,258	2,774	483	1,962	547	374	1,216	-768	-1,875	-1,300	-1,017	938	1,998	1,180	0	0	0
Inventory, net
-	-	-	-	-	-	-	-	-	-	-	2,253	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income tax receivable, net
-1,246	-1,246	-1,375	-769	-4,587	-4,455	-4,239	-4,415	-2,387	-129	1,981	1,036	-2,889	335	1,489	9,059	9,112	4,036	1,588	-4,096	-2,526	-3,104	1,563	702	0	0	0	-	-	-	-
Deferred subscription solicitation and commission costs
595	1,615	2,920	6,931	9,916	11,378	12,318	10,744	11,149	12,829	14,789	17,578	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase Decrease in Contract Costs
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Deferred subscription solicitation costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,476	15,692	15,864	16,374	17,825	18,515	18,049	17,747	16,418	16,648	20,688	25,673	32,454	0	0	0
Other assets
-	-	-	-	-	-	-	-	-	-	-	-782	-1,483	-2,123	-379	-48	-79	-1,400	-1,705	-2,310	-2,431	-1,230	-1,097	-908	-1,354	-1,047	-516	-455	0	0	0
Excess tax benefit upon vesting of restricted stock units and stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Accounts payable and accrued liabilities
-4,551	-5,118	-5,181	-3,608	-3,416	-3,125	-6,196	-8,308	-6,840	-5,800	-3,449	-2,147	2,472	2,940	1,992	4,417	-1,710	-3,078	2,067	-2,866	768	2,924	-973	2,360	-1,651	-1,661	-3,747	-3,431	0	0	0
Accrued expenses and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-3,305	-2,222	10,413	9,330	5,557	7,033	-3,801	1,854	685	0	0	0	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Accrued payroll and employee benefits
-	-	-	-	-	-	-	-	-	-	-	1,810	-2,833	116	-480	1,779	2,521	-10	18	257	660	-358	-331	-2,267	299	975	1,502	2,865	0	0	0
Commissions payable
-4	-23	102	28	41	27	-82	-59	-109	-101	-27	-94	-112	-48	-132	-34	18	-41	-13	-162	-29	-137	-137	-31	-183	-64	-123	-92	0	0	0
Contract liabilities, current
-	0	-3,785	-	-	3,172	3,019	5,925	207	601	1,823	-532	-718	-854	-1,256	-800	128	-52	-791	-1,120	-1,007	-217	-16	49	-372	-238	-626	-116	0	0	0
Other long-term liabilities
-1,396	-1,327	-1,277	-541	-501	-1,562	-514	-554	-623	418	-604	-574	-316	797	825	849	959	-795	-632	-632	-830	-625	-503	-424	533	1,230	1,171	1,342	0	0	0
Cash flows provided by (used in) continuing operations
5,289	4,275	4,034	-50	6,489	15,395	11,037	13,262	2,221	-6,905	-1,938	-269	4,760	6,007	447	4,926	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows used in discontinued operations
-85	-775	-1,329	-2,398	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
5,204	3,500	2,705	-2,448	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	27,737	36,401	36,689	48,946	46,692	48,739	38,966	35,548	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Net cash paid for the disposition of Captira Analytical
0	0	0	315	315	315	315	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in restricted cash
-20	-110	-110	-135	-115	-135	-135	265	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisition of technology related intangible
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	150	100	50	0	0	0	0	-	-	-	-	-	-	-	-
Cash paid for the business acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	394	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of property and equipment
4,378	5,089	5,782	6,077	5,137	5,540	5,693	5,764	5,566	4,909	3,792	4,212	5,526	6,352	7,482	7,957	7,102	6,682	6,490	4,890	4,344	4,181	4,014	5,168	7,054	8,430	9,055	11,543	0	0	0
Exercise of warrants in long-term investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,464	0	0	0	-	0	0	0	-	-	-	-
Cash flows used in continuing operations
-4,358	-5,109	-5,802	-6,387	-5,467	-5,663	-5,422	-5,578	-5,380	-4,890	-4,994	-5,040	-6,354	-7,230	-7,583	-8,107	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows provided by discontinued operations
0	-90	-90	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from reimbursements for property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	157	0	0	0	-	-	-	-
Proceeds from sale of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,994	0	0	0
Net cash used in investing activities
-4,358	-5,199	-5,892	-6,383	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,308	-6,145	-7,496	-7,761	-9,147	-8,273	-5,928	-3,579	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of debt
-	-	-	-	-	-	-	20,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	0	0	0
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,401	2,863	2,937	1,994	744	282	208	0	19,603	0	0	0
Cash paid for debt issuance costs
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid on common shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,674	7,291	10,905	14,510	14,444	23,419	23,400	23,370	23,275	14,134	13,981	12,899	12,082	0	0	0
Excess tax benefit upon vesting of restricted stock units and stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	284	168	23	-35	522	479	588	877	1,337	0	0	0	-	-	-	-
Repayments under Credit Agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	0	0	0	-	-	-	-
Excess tax benefit upon vesting of restricted stock units and stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Capital lease payments
503	518	531	548	606	658	711	719	661	626	673	696	753	801	770	853	723	724	727	701	896	1,038	1,227	1,423	1,607	1,708	1,752	1,709	0	0	0
Cash distribution on vesting of restricted stock units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,849	1,849	1,849	1,849	0	0	0	0	-	-	-	-
Cash proceeds from stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	212	235	502	971	1,061	1,069	1,065	1,001	933	0	0	0
Withholding tax payment on vesting of restricted stock units
377	756	1,022	1,244	1,200	832	711	486	664	740	1,082	1,243	1,073	918	990	2,276	2,243	2,246	2,808	2,711	0	0	0	-	-	-	-	-	-	-	0
Cash flows (used in) provided by financing activities
-	0	6,394	-	-	-801	-8,145	10,237	21,318	22,528	23,804	5,455	-1,717	-1,605	-1,437	-6,414	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Withholding tax payment on vesting of restricted stock units and stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Cash flows (used in) provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30,971	-30,831	-39,740	-46,460	-37,019	-38,889	-27,270	-15,588	0	0	0
DECREASE IN CASH AND CASH EQUIVALENTS
-1,181	-1,840	3,207	-2,676	-6,827	-10,812	-21,719	-293	5,619	10,733	16,872	146	-3,311	-2,828	-8,573	-9,595	-9,027	-8,205	-1,365	-4,639	-9,542	-575	-10,547	-5,275	526	1,577	5,768	16,381	0	0	0
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	131	159	183	257	313	453	593	657	622	0	0	0
Cash paid for taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,847	5,853	8,699	15,560	16,587	15,855	12,829	10,843	12,339	0	0	0
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING AND INVESTING ACTIVITIES:
Equipment obtained under capital lease, including acquisition costs
-	-	-	-	-	-	-	241	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equipment additions accrued but not paid
-59	-75	-50	22	-108	176	196	173	400	-44	5	115	300	346	177	174	161	291	396	331	243	-397	9	289	73	1,201	1,201	935	0	0	0
Withholding tax payments accrued on vesting of restricted stock units and stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	0	0	-	-	-	0	-	-	-	0
Withholding tax payments accrued on vesting of restricted stock units and stock option exercises
-	0	0	-	-	0	0	-	-	83	156	141	120	149	116	58	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Shares withheld in lieu of withholding taxes on vesting of restricted stock awards
-82	-128	275	35	141	184	-44	39	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-