Reis, inc. (REIS)
CashFlow / Quarterly
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income

-

-352

-

-

-

534

-229

465

940

1,604

3,371

1,644

4,066

1,222

1,476

1,080

821

669

16,213

648

483

250

7,066

665

2,193

-14,208

143

290

1,442

9

Adjustments to reconcile to net cash provided by operating activities:
Deferred tax (benefit)

-139

-61

5,548

302

109

-613

162

338

402

864

1,647

914

1,179

709

675

545

523

370

-

-

-

-

-

-

-5

5

-

-

-

-

Deferred tax provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

166

-

-

-

-

-

-

-

-

Depreciation

253

256

261

277

249

235

291

150

152

112

107

107

108

105

100

91

99

91

91

80

81

78

88

93

87

84

96

86

84

83

Amortization of intangible assets

2,007

2,006

1,897

1,765

1,695

1,672

1,612

1,498

1,433

1,378

1,358

1,289

1,279

1,221

1,217

1,248

1,209

1,153

1,160

1,194

1,207

1,134

1,096

1,046

1,214

1,272

1,239

1,232

1,165

1,151

Stock based compensation charges

631

605

554

545

575

534

518

523

521

534

434

448

443

446

430

415

408

447

407

412

547

491

514

500

608

557

546

522

529

485

Changes in assets and liabilities:
Restricted cash and investments

-

-

-

-

-

-

-

-

-

-

0

0

-0

0

0

0

-4

0

0

0

0

0

0

0

0

0

0

0

-791

0

Accounts receivable, net

2,390

-2,176

-270

705

521

-1,956

3,626

434

-424

-6,633

5,225

3,242

-499

-6,855

5,661

2,496

-654

-6,262

6,937

-1,154

-333

-4,757

4,938

987

-481

-3,348

4,107

555

-74

-4,953

Prepaid and other assets

-213

283

-378

279

-369

279

-391

309

-231

354

-122

397

-60

117

-370

295

34

-0

-282

228

-94

53

64

314

-133

-3,001

2,833

215

-67

-480

Accrued expenses and other liabilities

1,010

-1,067

458

459

-164

255

1,097

732

-536

-1,675

1,446

278

1,039

-1,593

355

751

746

-1,407

257

504

103

-1,546

-11,097

-4,603

-1,292

9,688

7,766

475

-493

-1,154

Liability for option cancellations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

172

-22

-26

12

-

-

-

-

-

-

-

-

-

-

-

-

Liability for option cancellations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-88

-

-97

-37

11

9

75

-144

-60

Deferred revenue

1,778

-2,446

1,561

788

0

-848

2,936

1,248

-1,423

-3,023

3,131

648

195

-1,568

4,697

495

-1,558

-1,033

4,817

-706

-706

-1,350

3,795

-47

-274

-949

3,338

89

-1,128

-2,039

Net cash provided by operating activities

2,907

833

6,382

3,612

2,711

3,449

3,367

4,213

2,147

6,074

6,393

1,690

8,871

7,280

3,489

1,856

2,901

6,541

1,450

3,403

2,571

4,016

-8,976

-3,551

3,183

2,789

2,106

1,848

3,975

4,030

CASH FLOWS FROM INVESTING ACTIVITIES:
Website and database development costs

1,875

1,949

1,929

2,125

2,399

2,128

1,940

2,106

2,297

2,164

2,049

1,430

1,242

1,082

858

914

971

1,078

988

931

1,044

1,086

905

993

969

938

768

933

870

794

Furniture, fixtures and equipment additions

18

50

17

315

273

423

2,352

1,204

422

839

135

95

93

58

142

49

85

103

81

157

86

122

58

68

67

36

14

54

180

7

Net cash (used in) investing activities

-1,893

-1,999

-1,947

-2,441

-2,672

-2,551

-4,292

-3,311

-2,717

-3,003

-2,185

-1,525

-1,336

-1,140

-1,000

-964

-1,056

-1,181

-1,069

-1,089

-1,131

-1,208

-963

-1,061

-1,037

-974

-783

-987

-1,050

-802

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,793

1,896

1,382

1,382

1,382

1,382

Dividends

2,216

2,216

1,964

1,969

1,971

1,970

1,933

1,937

1,939

1,936

1,587

1,585

1,582

1,581

1,235

1,233

1,229

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from option exercises

-

-

0

0

309

2,626

0

0

153

0

78

150

0

56

93

335

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on capitalized equipment leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

5

5

10

Payments for option cancellations and restricted stock units

-

-

-

-

-

-

0

0

0

701

0

0

0

992

0

0

0

131

109

170

0

1,109

-

-

-

-

-

-

-

-

Payment of financing cost

-

-

-

-

-

-

25

0

0

180

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock repurchases

0

35

243

640

1,029

1,507

785

357

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for restricted stock units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99

0

751

-

100

0

250

Net cash (used in) financing activities

-2,216

-2,251

-2,208

-2,610

-2,692

-851

-2,744

-2,295

-1,786

-2,818

-1,509

-1,435

-1,672

-2,518

-1,141

-898

-1,229

-131

-63

-170

0

-1,109

-57

-99

-3,793

-2,648

-1,438

-1,877

-1,388

-1,643

Net (decrease) in cash and cash equivalents

-1,202

-3,418

2,227

-1,439

-2,653

45

-3,670

-1,393

-2,356

252

2,699

-1,271

5,863

3,621

1,347

-5

615

5,227

317

2,142

1,440

1,698

-9,998

-4,712

-1,647

-833

-115

-1,016

1,536

1,584

SUPPLEMENTAL INFORMATION:
Cash paid during the period for interest

-

12

-

-

-

12

12

12

10

6

6

6

6

6

6

6

6

6

-

-

-

-

0

-1

16

26

56

37

44

52

Cash paid during the period for income taxes

-

-

72

13

167

21

86

116

231

288

204

174

108

164

52

33

106

37

41

196

470

15

9

10

48

9

-

-

-

-

SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Accrual for furniture, fixtures and equipment additions

-

-

0

-249

-315

218

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal of fully amortized intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

55

0

185

Disposal of fully depreciated furniture, fixtures and equipment

36

103

-

-

-

-

2,010

0

34

29

41

13

37

45

12

61

21

35

7

17

211

17

45

18

0

19

5

0

9

36

Accrual for website and database development costs

-

-

-

-

-

-

-

-

-

175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares issued for vested employee restricted stock units

0

2

0

0

0

1

0

0

0

1

0

0

0

1

-

-

-

-

-

-

-

-

-

0

0

2

-

0

0

2

Shares issued for option exercises

-

-

0

0

0

5

-

-

-0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds receivable from option exercises

-

-

-

-

-

-

-

-

-

78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds receivable from furniture, fixtures and equipment disposal

-

-

-

-

-

-

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares issued for vested employee restricted stock units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2

-

0

0

2

-

-

-

-

-

-

-

-

Shares issued for settlement of vested director restricted stock units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-