Reis, inc. (REIS)
CashFlow / TTM
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

-

-4,045

-

-

-

1,711

2,780

6,382

7,561

10,687

10,304

8,409

7,844

4,600

4,047

18,784

18,353

18,015

17,596

8,449

8,466

10,175

-4,283

-11,206

-11,581

-12,332

1,886

0

0

0

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

5,650

5,898

5,346

-40

-4

289

1,766

3,251

3,827

4,604

4,449

3,477

3,108

2,452

2,113

0

0

0

-

-

-

-

-

-

0

0

-

-

-

-

Deferred tax provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Depreciation

1,049

1,045

1,025

1,054

927

829

706

523

479

436

429

421

406

397

382

374

363

345

332

329

342

348

354

363

356

352

351

0

0

0

Amortization of intangible assets

7,676

7,364

7,031

6,747

6,479

6,217

5,923

5,668

5,459

5,305

5,148

5,007

4,966

4,896

4,828

4,771

4,717

4,715

4,696

4,632

4,484

4,491

4,629

4,772

4,958

4,909

4,788

0

0

0

Stock based compensation charges

2,337

2,281

2,211

2,175

2,152

2,098

2,098

2,014

1,939

1,860

1,772

1,768

1,735

1,700

1,702

1,679

1,676

1,815

1,859

1,965

2,053

2,115

2,181

2,213

2,234

2,155

2,083

0

0

0

Changes in assets and liabilities:
Restricted cash and investments

-

-

-

-

-

-

-

-

-

-

-0

-0

-0

-4

-4

-4

-4

0

0

0

0

0

0

0

0

-790

-790

0

0

0

Accounts receivable, net

649

-1,218

-998

2,897

2,626

1,679

-2,997

-1,398

1,409

1,335

1,114

1,549

803

647

1,240

2,516

-1,134

-812

692

-1,305

836

687

2,096

1,265

833

1,241

-364

0

0

0

Prepaid and other assets

-30

-186

-190

-202

-172

-34

40

310

398

569

332

84

-17

77

-40

46

-20

-149

-95

252

338

299

-2,755

13

-86

-20

2,500

0

0

0

Accrued expenses and other liabilities

861

-314

1,009

1,648

1,921

1,549

-382

-33

-487

1,088

1,170

80

553

260

446

347

100

-542

-681

-12,036

-17,145

-18,541

-7,305

11,558

16,637

17,437

6,594

0

0

0

Liability for option cancellations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

136

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Liability for option cancellations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-114

58

-48

-120

0

0

0

Deferred revenue

1,682

-95

1,502

2,877

3,337

1,913

-260

-66

-667

951

2,406

3,972

3,819

2,065

2,601

2,721

1,519

2,371

2,053

1,031

1,690

2,121

2,523

2,066

2,204

1,351

260

0

0

0

Net cash provided by operating activities

13,735

13,540

16,156

13,140

13,741

13,176

15,802

18,828

16,305

23,030

24,235

21,331

21,498

15,527

14,788

12,749

14,296

13,966

11,441

1,014

-5,939

-5,327

-6,554

4,528

9,928

10,719

11,960

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Website and database development costs

7,880

8,404

8,583

8,594

8,575

8,472

8,508

8,617

7,940

6,886

5,804

4,613

4,097

3,826

3,822

3,952

3,970

4,043

4,051

3,968

4,029

3,954

3,806

3,670

3,610

3,510

3,366

0

0

0

Furniture, fixtures and equipment additions

402

657

1,030

3,365

4,253

4,402

4,818

2,602

1,492

1,164

383

389

343

335

380

319

427

428

447

424

335

316

230

185

172

285

256

0

0

0

Net cash (used in) investing activities

-8,282

-9,061

-9,613

-11,959

-12,828

-12,873

-13,325

-11,217

-9,431

-8,050

-6,187

-5,002

-4,441

-4,162

-4,203

-4,272

-4,397

-4,471

-4,498

-4,393

-4,364

-4,270

-4,036

-3,856

-3,782

-3,795

-3,623

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,690

7,073

8,456

6,045

5,531

0

0

0

Dividends

8,366

8,121

7,876

7,844

7,813

7,781

7,746

7,400

7,049

6,692

6,337

5,985

5,633

5,279

3,697

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from option exercises

-

-

2,935

2,935

2,935

2,779

153

231

381

228

284

300

485

485

428

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on capitalized equipment leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

0

0

0

Payments for option cancellations and restricted stock units

-

-

-

-

-

-

701

701

701

701

992

992

992

992

131

241

412

412

1,390

0

0

0

-

-

-

-

-

-

-

-

Payment of financing cost

-

-

-

-

-

-

205

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock repurchases

920

1,949

3,421

3,963

3,680

2,650

1,143

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for restricted stock units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Net cash (used in) financing activities

-9,286

-9,762

-8,362

-8,898

-8,583

-7,678

-9,644

-8,409

-7,549

-7,435

-7,135

-6,768

-6,230

-5,787

-3,400

-2,322

-1,595

-366

-1,343

-1,338

-1,267

-5,061

-6,600

-7,980

-9,758

-7,353

-6,348

0

0

0

Net (decrease) in cash and cash equivalents

-3,833

-5,284

-1,819

-7,717

-7,671

-7,374

-7,167

-798

-675

7,544

10,912

9,561

10,826

5,578

7,185

6,155

8,303

9,128

5,599

-4,716

-11,571

-14,659

-17,191

-7,308

-3,613

-429

1,989

0

0

0

SUPPLEMENTAL INFORMATION:
Cash paid during the period for interest

-

50

-

-

-

48

42

36

29

25

25

25

25

25

25

0

0

0

-

-

-

-

42

98

137

165

191

0

0

0

Cash paid during the period for income taxes

-

-

274

288

391

455

722

839

897

774

651

500

359

357

229

218

380

745

723

691

505

83

77

0

0

0

-

-

-

-

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

-

-

-346

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal of fully amortized intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

241

0

0

0

Disposal of fully depreciated furniture, fixtures and equipment

0

0

-

-

-

-

2,074

105

119

122

138

108

156

139

130

125

82

272

254

292

292

80

82

43

25

34

51

0

0

0

Accrual for website and database development costs

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares issued for vested employee restricted stock units

2

2

1

1

1

1

1

1

1

1

1

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Shares issued for option exercises

-

-

5

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds receivable from option exercises

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds receivable from furniture, fixtures and equipment disposal

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares issued for vested employee restricted stock units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Shares issued for settlement of vested director restricted stock units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-