LEAF GROUP LTD. LEAF Cash Flow

Leaf group ltd. (LEAF)

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	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
-27,228	-26,838	-26,470	-28,020	-27,551	-23,190	-23,586	-24,368	-27,040	-31,133	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-48,661	-	-53,192	-263,225	-263,150	-267,357	-260,648	-47,250	-31,799	-20,174	-3,904	9,711	8,687	6,176	-4,999	-8,174	-14,784	-18,524	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,065	-	40,481	44,760	49,618	59,473	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
9,882	10,111	10,422	10,747	10,531	10,270	10,576	10,638	10,991	11,803	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	67,298	52,966	69,840	68,132	0	0	0
Non-cash lease expense
2,279	2,063	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-32	-23	49	41	51	46	-119	-67	0	-68	0	0	0	-	-	-	-	-	-	-	-	-14,409	-12,523	7,083	6,068	3,901	3,909	3,510	3,231	2,196	2,217	1,236	1,802	3,170	0	0	0
Stock-based compensation
10,147	9,364	8,635	8,677	9,144	9,431	9,525	9,205	8,695	8,565	8,087	7,585	7,938	7,779	7,997	7,876	7,246	7,562	12,134	15,308	18,783	21,815	21,119	23,872	25,388	27,384	29,011	29,571	31,240	31,368	30,727	22,681	27,285	28,730	0	0	0
Gain from sale of asset
-	-	-	-	-	-	-	-	-	-	-	-	-	40,230	39,200	39,397	7,037	3,156	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on other assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,745	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Windfall tax benefit from exercises of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other
-192	-173	-66	18	62	-15	80	89	92	191	-57	39	-143	-111	0	0	0	-	-	-	-	1,650	0	0	0	-	-	-	-	479	625	611	652	-321	0	0	0
Change in operating assets and liabilities, net of effect of acquisitions and disposals:
Accounts receivable, net
-1,071	1,938	-156	300	-780	1,310	2,239	1,519	1,565	1,108	-590	-799	-1,764	-3,502	-2,359	-2,598	-2,807	-3,840	-8,154	-10,313	-12,138	-10,844	-10,531	-9,862	-9,959	-12,393	-5,552	-103	8,562	12,191	8,172	4,565	-410	4,603	0	0	0
Prepaid expenses and other current assets
-906	-1,473	-606	802	364	904	981	489	677	-705	-1,439	-824	-679	-238	-187	-1,940	-1,641	-917	-2,055	-254	-965	145	1,209	273	1,246	375	-1,502	-1,889	-1,504	-1,048	-591	-125	-1,015	-1,501	0	0	0
Deferred registration costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,876	10,212	11,771	11,178	9,780	8,937	7,363	6,275	8,847	10,601	10,697	12,070	7,882	0	0	0
Deposits with registries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	259	772	-27	85	914	358	567	440	-721	-527	-490	52	840	0	0	0
Other long-term assets
-	-112	-152	-297	-279	-274	-287	-192	-135	-81	394	386	358	371	-57	16	105	131	168	43	790	585	2,597	3,693	2,671	2,572	493	-879	-925	-74	-107	286	244	-522	0	0	0
Operating lease ROU assets and liabilities
2,433	2,527	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
3,217	6,362	1,450	562	1,462	-806	-814	-823	-1,567	-1,140	353	-651	622	529	406	1,044	-273	-2,794	-611	-3,163	-4,034	-2,192	-5,394	-1,513	1,372	2,973	2,264	121	2,919	121	2,794	3,322	-1,745	1,251	0	0	0
Accrued expenses and other liabilities
-640	-2,927	-2,384	-632	684	3,954	3,260	1,312	1,579	972	1,007	-806	16	-166	-540	347	-2,417	-1,177	-4,236	-5,117	-266	-1,341	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
1,424	349	-496	17	401	-1,082	102	-266	285	-142	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-430	-2,443	11	3,598	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	394	219	131	223	-175	84	3,928	11,957	12,914	13,406	11,654	9,470	4,666	2,807	2,907	4,674	12,616	13,411	13,725	9,973	0	0	0
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-1,187	-4,270	-8,123	-9,749	-4,966	-3,302	-4,069	-6,274	-9,256	-11,656	0	0	0	-	-	-	-	-8,438	2,121	9,910	26,558	34,661	32,526	46,691	55,036	76,163	92,465	98,246	99,320	90,983	92,170	67,575	84,607	85,349	0	0	0
Cash flows from investing activities
Purchases of property and equipment
7,098	6,997	7,267	7,022	7,096	7,162	6,681	6,600	5,952	5,337	4,557	4,281	4,160	4,582	4,885	4,685	4,440	4,732	4,911	5,594	7,900	8,918	11,583	17,853	23,711	26,746	28,043	25,068	19,212	17,708	16,647	11,665	17,483	18,246	0	0	0
Purchases of intangible assets
-	-	-	-	-	45	96	194	269	286	262	264	189	147	143	35	72	87	346	1,430	2,443	5,688	8,915	11,058	16,183	16,772	17,910	18,143	14,517	13,237	13,884	10,416	37,652	49,283	0	0	0
Payments for gTLD applications, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,829	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from gTLD withdrawals, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,105	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments for gTLD applications
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Cash received from disposal of businesses and online properties, net of cash disposed
-	-	-	-	-	-	-	-	-	4,285	5,000	1,294	36,550	36,815	36,405	37,146	1,890	5,071	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions, net of cash acquired
-	1,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73,626	89,429	90,440	23,329	17,480	1,318	307	27,414	31,010	0	0	0
Restricted deposits
-	-	-	-	-	-	-	-	-	-	-	-	-606	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-7	-26	-53	-68	-98	-128	31	-2	-126	-97	69	-1	-1,017	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-7,077	-8,876	-9,164	-8,930	-19,353	-17,548	-17,120	-13,239	-8,619	-7,029	0	0	0	-	-	-	-	7,089	4,953	761	-12,542	-14,921	-20,200	-32,658	-98,949	-114,535	-132,440	-131,756	-75,985	-67,482	-50,906	-41,445	-82,679	-98,539	0	0	0
Cash flows from financing activities
Long-term debt repayments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercises of stock options and purchases under ESPP
497	761	1,272	1,832	2,138	2,016	2,127	1,702	2,437	2,598	2,294	2,013	887	579	475	307	339	464	350	474	424	478	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	523	354	346	520	0	0	0
Proceeds from issuances of common stock (net of issuance costs of $3,336)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	78,480	0	0	0
Proceeds from exercises of stock options and contributions to ESPP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	14,258	9,098	8,863	7,599	0	0	0
Repurchases of common stock
-	-	-	-	-	-	-	-	-	65	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	4,835	9,748	9,748	10,714	8,869	17,292	17,292	20,054	17,064	0	0	0
Proceeds from issuance of common stock
-	-	-	-	-	23,367	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid on net share settlements of restricted stock units
1,895	2,661	3,180	3,732	3,881	3,961	3,707	3,185	2,895	3,284	2,875	2,619	2,545	1,246	1,237	1,222	871	668	1,229	1,696	2,344	2,902	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisition holdback
0	-	-	-	-	-	-	-	-	119	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for debt issuance costs
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net taxes paid on RSUs and options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-791	-725	0	0	0
Cash paid for acquisition holdback
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance costs related to debt and equity financings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Other
-77	-91	-92	-89	-81	-68	-67	-67	-66	-65	0	0	0	-	-	-	-	-121	-246	-470	-657	-654	-708	-650	-644	-619	-948	-789	180	-524	471	487	-670	126	0	0	0
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
814	340	-3,559	-3,548	-2,729	20,449	20,815	20,912	22,843	-935	0	0	0	-	-	-	-	-7,886	-82,439	-99,990	-120,667	-125,418	-5,520	47,748	88,560	89,030	33,670	9,271	-9,459	-6,566	-7,466	-11,058	-14,352	66,936	0	0	0
Effect of foreign currency on cash, cash equivalents and restricted cash
0	-	-	-	-	36	44	-18	-50	-36	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash, cash equivalents and restricted cash
-7,451	-12,809	-20,854	-22,184	-26,994	-365	-330	1,381	4,918	-19,656	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of foreign currency on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-19	-8	-20	-15	76	23	11	-13	-104	-69	-55	-80	-82	-72	-73	-37	-36	-39	-64	-49	0	0	0
Change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,750	18,635	-16,810	-9,250	-75,289	-89,296	-106,640	-105,691	6,702	61,712	44,592	50,578	-6,387	-24,311	13,803	16,898	33,762	15,033	-12,488	53,697	0	0	0