LEAF GROUP LTD. LEAF Cash Flow

Leaf group ltd. (LEAF)

CashFlow / Quarterly

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	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
Cash flows from operating activities
Net loss
-10,676	-5,305	-4,485	-6,762	-10,286	-4,937	-6,035	-6,293	-5,925	-5,333	-6,817	-8,965	-10,018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,909	-	-13,805	-14,408	-6,749	-18,230	-223,838	-14,333	-10,956	-11,521	-10,440	1,118	669	4,749	3,175	94	-1,842	-6,426	0	-6,516	-5,582
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,731	-	7,155	9,659	7,550	16,117	11,434	14,517	17,405	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
2,487	2,371	2,362	2,662	2,716	2,682	2,687	2,446	2,455	2,988	2,749	2,799	3,267	-	-	-	-	-	-	-	-	-	-	-	-	-	15,720	15,435	14,904	-	14,332	14,587	16,920	21,459	0	31,461	15,212
Non-cash lease expense
691	677	424	487	475	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
7	-43	15	-11	16	29	7	-1	11	-136	59	66	-57	-	-	-	-	-	-	-	-	-784	-18,226	2,225	2,376	1,102	1,380	1,210	209	1,110	981	931	-826	1,131	0	1,497	542
Stock-based compensation
2,704	2,774	2,460	2,209	1,921	2,045	2,502	2,676	2,208	2,139	2,182	2,166	2,078	1,661	1,680	2,519	1,919	1,879	1,559	1,889	2,235	6,451	4,733	5,364	5,267	5,755	7,486	6,880	7,263	7,382	8,046	8,549	7,391	6,741	0	13,153	8,836
Gain from sale of asset
-	-	-	-	-	-	-	-	-	-	-	-	-	1,081	0	38,176	973	51	197	5,816	-2,908	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on other assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-2	887	4,860	-	-	-	-	-	-	-	-	-	-	-	-
Windfall tax benefit from exercises of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-66
Other
-42	-55	-97	2	-23	52	-13	46	-100	147	-4	49	-1	-101	92	-133	31	-	-	-	-	12	191	-75	1,522	-	-	-	-	-23	14	-106	594	123	0	-65	-379
Change in operating assets and liabilities, net of effect of acquisitions and disposals:
Accounts receivable, net
-4,776	2,592	360	753	-1,767	498	816	-327	323	1,427	96	-281	-134	-271	-113	-1,246	-1,872	872	-352	-1,455	-2,905	-3,442	-2,511	-3,280	-1,611	-3,129	-1,842	-3,377	-4,045	3,712	3,607	5,288	-416	-307	0	313	4,597
Prepaid expenses and other current assets
506	-628	-722	-62	-61	239	686	-500	479	316	194	-312	-903	-418	809	-167	-462	-367	-944	132	262	-1,505	857	-579	1,372	-441	-79	394	501	-2,318	-466	779	957	-1,861	0	-111	471
Deferred registration costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-81	2,533	6,424	1,336	1,478	1,940	5,026	493	-96	852	7,598	2,247	0	2,225	3,410
Deposits with registries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	553	54	-348	513	-246	166	481	-43	-37	39	-680	151	0	581	108
Other long-term assets
-	-3	-7	-42	-60	-43	-152	-24	-55	-56	-57	33	-1	419	-65	5	12	-9	8	94	38	28	-117	841	-167	2,040	979	-181	-266	-39	-393	-227	585	-72	0	-269	-181
Operating lease ROU assets and liabilities
702	832	415	484	796	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-1,264	4,328	1,549	-1,396	1,881	-584	661	-496	-387	-592	652	-1,240	40	901	-352	33	-53	778	286	-1,284	-2,574	2,961	-2,266	-2,155	-732	-241	1,615	730	869	-950	-528	3,528	-1,929	1,723	0	-1,539	1,067
Accrued expenses and other liabilities
-3,869	2,680	1,658	-1,109	-6,156	3,223	3,410	207	-2,886	2,529	1,462	474	-3,493	2,564	-351	1,296	-3,675	2,190	536	-1,468	-2,435	-869	-345	3,383	-3,510	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
2,430	-245	69	-830	1,355	-1,090	582	-446	-128	94	214	105	-555	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,576	-5,995	-1,108	-	2,013	-1,373	-71	-999	0	1,081	3,516
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	488	78	-231	59	313	-10	-139	-339	572	3,834	7,890	618	1,064	2,082	5,706	-4,186	-795	2,182	7,473	3,756	0	2,496	3,721
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-3,880	4,475	4,103	-5,885	-6,963	622	2,477	-1,102	-5,299	-145	272	-4,084	-7,699	-	-	-	-	1,311	-3,140	-4,194	-2,415	11,870	4,649	12,454	5,688	9,735	18,814	20,799	26,815	26,037	24,595	21,873	18,478	27,224	0	38,905	19,220
Cash flows from investing activities
Purchases of property and equipment
1,708	1,830	1,806	1,754	1,607	2,100	1,561	1,828	1,673	1,619	1,480	1,180	1,058	839	1,204	1,059	1,480	1,142	1,004	814	1,772	1,321	1,687	3,120	2,790	3,986	7,957	8,978	5,825	5,283	4,982	3,122	4,321	4,222	0	8,940	5,084
Purchases of intangible assets
-	-	-	-	-	0	16	0	29	51	114	75	46	27	116	0	4	23	8	37	19	282	1,092	1,050	3,264	3,509	3,235	6,175	3,853	4,647	3,468	2,549	2,573	5,294	0	29,785	14,204
Payments for gTLD applications, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,369	11,060	400	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from gTLD withdrawals, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,006	5,099	-	-	-	-	-	-	-	-	-	-	-	-
Payments for gTLD applications
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	18,072	130	-	-	-	-
Cash received from disposal of businesses and online properties, net of cash disposed
-	-	-	-	-	-	-	-	-	0	3,900	0	385	715	194	35,256	650	305	935	0	3,831	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions, net of cash acquired
-	0	0	0	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	397	0	67,137	6,092	16,200	1,011	26	243	38	0	27,133	3,839
Restricted deposits
-	-	-	-	-	-	-	-	-	-	-	-	-606	-	0	0	-136	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-1	-3	-2	-1	-20	-30	-17	-31	-50	129	-50	-155	-21	295	-120	-1,171	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-667	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-1,708	-1,809	-1,806	-1,754	-3,507	-2,097	-1,572	-12,177	-1,702	-1,669	2,309	-7,557	-112	-	-	-	-	-810	6,505	-801	2,195	-2,946	2,313	-14,104	-184	-8,225	-10,145	-80,395	-15,770	-26,130	-9,461	-24,624	-7,267	-9,554	0	-65,858	-23,127
Cash flows from financing activities
Long-term debt repayments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-18,750	-3,750	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercises of stock options and purchases under ESPP
6	35	281	175	270	546	841	481	148	657	416	1,216	309	353	135	90	1	249	-33	122	126	135	91	72	180	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	169	225	0	129	0	217	174
Proceeds from issuances of common stock (net of issuance costs of $3,336)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-145	0	-249	78,874
Proceeds from exercises of stock options and contributions to ESPP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,144	1,603	1,746	-	5,160	3,741	2,115	3,242	0	3,506	851
Repurchases of common stock
-	-	-	-	-	-	-	-	-	0	0	0	65	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,835	4,913	0	966	2,990	13,336	0	3,728	0
Proceeds from issuance of common stock
-	-	-	-	-	0	0	0	23,367	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid on net share settlements of restricted stock units
556	258	364	717	1,322	777	916	866	1,402	523	394	576	1,791	114	138	502	492	105	123	151	289	666	590	799	847	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisition holdback
36	-	-	-	-	-	-	-	-	0	0	0	119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for debt issuance costs
6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net taxes paid on RSUs and options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,042	-1,316	-1,383	-	-	-	0	-845	0	54	66
Cash paid for acquisition holdback
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	1,042	500	-	-	-	-	-	-	-	-	-	-	-	-
Issuance costs related to debt and equity financings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Other
-16	-16	-20	-25	-30	-17	-17	-17	-17	-16	-17	-16	-16	-	-	-	-	0	-9	8	-120	-125	-233	-179	-117	-179	-175	-173	-92	-508	-16	796	-796	487	0	-361	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-491	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-608	3,651	-103	-2,126	-1,082	-248	-92	-1,307	22,096	118	5	624	-1,682	-	-	-	-	144	-7,726	-21	-283	-74,409	-25,277	-20,698	-5,034	45,489	27,991	20,114	-4,564	-9,871	3,592	1,384	-1,671	-10,771	0	-1,910	79,617
Effect of foreign currency on cash, cash equivalents and restricted cash
2	-	-	-	-	-6	45	15	-18	2	-17	-17	-4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash, cash equivalents and restricted cash
-6,194	6,316	2,188	-9,761	-11,552	-1,729	858	-14,571	15,077	-1,694	2,569	-11,034	-9,497	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of foreign currency on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-3	1	-17	11	-15	6	74	-42	-27	-18	-17	-7	-13	-43	-19	3	-14	-7	-18	0	-39	8
Change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,235	30,414	-8,057	628	-4,350	-5,031	-497	-65,411	-18,357	-22,375	452	46,982	36,653	-39,495	6,438	-9,983	18,729	-1,381	9,533	6,881	0	-28,902	75,718