Xo group inc. (XOXO)
CashFlow / Yearly
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
CASH FLOWS FROM OPERATING ACTIVITIES
Net income

5,534

12,120

5,464

462

5,794

8,649

5,988

3,654

-4,874

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

6,772

6,390

5,810

6,969

4,808

3,874

2,188

3,429

-

Amortization of capitalized software

-

-

-

-

-

-

1,389

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

4,752

Amortization of intangibles

-

-

-

-

-

-

960

1,781

5,095

Stock-based compensation expense

7,843

8,359

5,992

6,139

6,697

6,388

5,933

3,960

4,197

Deferred income taxes

-

-

-

-

-

-

-

-

-1,558

Deferred income taxes

3,724

1,561

4,145

1,975

-440

-2,742

2,782

2,302

-

Loss on disposal or sale of assets

0

0

-254

-1,828

0

-

-

-

-

Loss on disposal or sale of assets

-

-

-

-

-

0

-165

0

-

Reserve for returns

-

-

-

-

-

-

4,541

4,874

2,263

Unrealized loss on initial value of auction rate securities

-

-

-

-

-

-

-

-2

-

Allowance for doubtful accounts

1,143

-136

1,764

1,422

446

616

467

306

-

Excess tax benefits from stock-based awards

0

539

948

1,260

305

-386

388

1,126

3,731

Asset impairment charges

-

-

-

836

1,430

958

716

0

10,702

Impairment of investments

1,032

0

4,000

0

1,773

-

-

-

-

Impairment of equity interest

-

-

-

-

-

0

0

-

-

Unrealized loss on initial value of auction rate securities

-

-

-

-

-

-

-

-

129

Allowance for doubtful accounts

-

-

-

-

-

-

-

-

-505

Reserve for inventory obsolescence

-

-

-

-

-

-

-618

7

-8

Loss in equity interests

-

-

-

-

-

-

-269

-357

-

Other non-cash income (charges)

-211

-328

555

-279

-160

248

-5

5

-14

Changes in operating assets and liabilities:
(Increase)/decrease in accounts receivable, net

-2,640

-429

6,454

5,565

-2,676

-1,147

10,513

7,251

2,185

Decrease in inventories

0

0

-386

-1,836

349

-1,575

475

1,019

419

Decrease (increase) in other assets

-635

-108

1,502

-

-

-

-

1

-174

(Increase) decrease in deferred production and marketing costs

-

-

-

-

-

-

-9

375

166

Decrease (increase) in other assets

-

-

-

-3,778

1,486

-2,892

-416

2,319

811

(Decrease) increase in accrued compensation and benefits

-64

128

-212

2,955

-

-

-

-

-

Increase in prepaid expenses and other assets, net

-

-

-

-

-

-

-21

7

-81

Increase in accounts payable, accrued expenses, and other

-1,634

1,796

613

-2,552

865

200

505

1,528

127

Increase/(decrease) in deferred revenue

-2,639

-1,888

1,740

1,547

154

965

2,454

1,102

-1,570

Decrease in deferred rent

-355

-766

-681

-747

-714

694

5,839

-120

-

Decrease in other liabilities, net

-43

-500

732

113

734

19

162

0

-146

Net cash provided by operating activities

24,799

27,390

20,548

20,015

22,243

25,373

24,051

11,061

12,329

CASH FLOWS FROM INVESTING ACTIVITIES
Decrease in cash associated with disposition

-

-

-

1,640

0

0

-

-

-

Purchases of property and equipment

880

155

453

786

1,620

1,330

10,449

2,917

2,381

Additions to capitalized software

4,689

4,142

3,096

4,282

4,348

1,501

1,193

-

-

Purchases of U.S. Treasury Bills

-

-

-

-

-

-

2,596

0

-

Payment to acquire investments

0

295

2,500

4,000

1,300

-

-

-

-

Proceeds from sales of short-term investments

-

-

-

-

-

-

-

-

9,992

Proceeds from the redemption/sale of auction rate securities

-

-

-

-

-

-

-

36,500

15,600

Payment to acquire investment

-

-

-

-

-

1,500

0

500

500

Maturity of U.S. Treasury Bills

1,248

3,842

2,600

2,599

2,598

2,599

0

0

-

Purchases of U.S. Treasury Bills and Investments

1,232

2,490

2,595

2,599

2,598

2,599

-

-

-

Other investing activities

-

-

-

-

-

-

0

0

-

Acquisitions, net of cash acquired

3,150

1,359

5,647

5,725

600

0

17

48

5,970

Acquisitions

-

-

-

-

1,900

1,500

17

48

6,680

Other investing activities

113

202

-114

57

84

37

-

165

-

Net cash used in investing activities

-8,816

-4,801

-11,577

-16,490

-7,952

-4,368

-14,255

32,870

16,741

CASH FLOWS FROM FINANCING ACTIVITIES
Surrender of restricted common stock for income tax purposes

-

-

-

-

-

-1,947

-

-

-

Repurchase of common stock

13,322

3,961

8,807

1,628

0

18,936

71,180

0

-

Proceeds from exercise of stock options

-

-

-

-

-

-

39

875

-

Taxes paid related to net share settlements of stock-based compensation awards

3,777

2,904

3,055

4,796

1,782

-

-

-

-

Proceeds from exercise of stock options and warrants

-

-

-

-

-

-

-

-

941

Excess tax benefits from stock-based awards

0

539

948

1,260

305

-386

388

1,126

3,731

Proceeds pursuant to employee stock-based compensation plans

1,505

931

497

897

476

295

306

360

313

Surrender of restricted common stock for income tax purposes

-

-

-

-

-

-

-1,559

-1,705

-550

Settlement of WedSnap escrow

-

-

-

-

-

-

-

6

-

Net cash used in financing activities

-15,594

-5,395

-10,417

-4,267

-1,001

-20,974

-72,006

662

4,435

Increase/(decrease) in cash and cash equivalents

389

17,194

-1,446

-742

13,290

31

-62,210

44,593

33,505

Cash paid for interest

-

-

-

-

-

-

-

0

0

Cash paid for income taxes, net of refunds

2,826

3,519

4,305

475

7,379

3,102

770

3,166

1,496

Cash acquired in acquisitions

-

-

-

-

-

-

-

-

710

Cash Paid ForAcquired Businesses Net Of Cash Acquired, Total

-

-

-

-

-

-

-

-

-5,970