XO GROUP INC. XOXO Cash Flow

Xo group inc. (XOXO)
CashFlow / TTM

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 income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,649	8,044	7,247	7,045	5,988	0	0	0
Net income
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
6,202	6,417	6,752	6,772	6,809	6,824	6,454	6,390	6,598	6,379	6,159	5,810	5,603	6,110	6,537	6,969	6,877	7,326	5,991	4,808	4,584	3,098	3,475	3,874	0	0	0	-	-	-	-
Amortization of capitalized software
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Amortization of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	151	356	663	960	0	0	0
Stock-based compensation expense
7,801	7,718	7,703	7,843	8,595	8,732	8,577	8,359	7,541	6,519	6,168	5,992	5,944	6,258	6,431	6,139	6,592	6,808	6,581	6,697	4,506	4,806	5,118	6,388	8,292	7,603	6,991	5,933	0	0	0
Deferred income taxes
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	0
Reserve for returns
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	4,416	4,341	4,299	4,541	0	0	0
Allowance for doubtful accounts
120	701	1,096	1,143	714	-674	-810	-136	551	1,511	2,015	1,764	2,194	2,136	1,714	1,422	804	578	561	446	554	609	489	616	0	0	0	-	-	-	-
Excess tax benefits from stock-based awards
-	-	-	-	-	-	-	539	463	437	505	948	976	876	1,077	1,260	1,568	1,548	1,235	305	0	0	0	-	-	-	-	-	-	-	-
Reserve for inventory obsolescence
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Reserve for inventory obsolescence
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-461	-618	0	0	0
Loss in equity interests
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-
Other non-cash income (charges)
-	-	-	-	-	-	-	-328	962	788	311	555	-315	-121	-14	-279	-438	-585	-351	-160	51	270	257	248	77	-11	-8	-5	0	0	0
Changes in operating assets and liabilities:
(Increase)/decrease in accounts receivable, net
1,244	-2,578	-3,923	-2,640	-304	1,105	583	-429	-1,188	147	3,731	6,454	6,696	6,141	4,097	5,565	2,518	-606	-315	-2,676	-2,470	1,489	1,266	-1,147	4,367	4,402	5,375	10,513	0	0	0
Decrease in inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	349	340	-67	-233	-1,575	-1,934	-1,112	-638	475	0	0	0
Decrease (increase) in other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
(Increase) decrease in deferred production and marketing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-135	-192	-341	-9	0	0	0
Decrease (increase) in other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-469	-2,029	-2,892	0	0	0	-	-	-	-
Increase in prepaid expenses and other assets, net
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	0	0	-	241	361	268	-21	0	0	0
Decrease in accrued compensation and employee benefits
0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease (increase) in other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase in accounts payable, accrued expenses, and other
1,153	-822	-2,162	-1,634	548	1,464	2,641	1,796	1,048	-794	4,412	613	-134	1,042	-5,440	-2,552	49	-683	4,335	865	2,835	1,616	-847	200	-967	-533	-1,320	505	0	0	0
Increase/(decrease) in deferred revenue
999	-2,692	-2,699	-2,639	-2,333	2,188	105	-1,888	660	-793	197	1,740	-810	646	469	1,547	621	412	373	154	764	828	1,050	965	1,237	1,624	1,354	2,454	0	0	0
Decrease in deferred rent
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in deferred rent
-	-	-	-	-	-	-	-	-	-	-675	-681	-664	-626	-735	-747	-758	-724	-723	-714	-706	-500	86	694	0	0	0	-	-	-	-
Decrease in other liabilities, net
-382	-142	-415	-43	-1,144	-798	-500	-500	776	856	758	732	39	-36	73	113	764	758	748	734	11	-2	9	19	-2,046	-57	126	162	0	0	0
Net cash provided by operating activities
32,232	31,184	26,310	24,799	24,543	24,589	26,882	27,390	29,077	25,736	25,207	20,548	20,021	23,582	21,856	20,015	18,442	16,555	21,075	22,243	22,310	20,639	19,441	25,373	30,256	31,885	29,535	24,051	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment
2,101	2,379	2,046	880	279	115	167	155	155	46	233	453	525	693	725	786	839	1,378	1,520	1,620	754	927	1,062	1,330	9,083	10,528	10,574	10,449	0	0	0
Additions to capitalized software
6,156	5,751	5,096	4,689	4,534	4,319	4,620	4,142	3,664	3,453	2,803	3,096	3,347	3,767	4,572	4,282	4,441	4,435	4,268	4,348	0	0	0	-	-	-	-	-	-	-	-
Proceeds from the sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment to acquire investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	5,300	5,300	5,300	1,300	0	0	0	-	-	-	-	-	-	-	-
Other investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	-	-	-
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,725	5,724	6,324	6,324	600	0	0	0	-	-	-	0	-	-	-	-
Other investing activities
-	-	-	-	-	-	-	-	-	-	-	-114	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-8,481	-11,367	-10,389	-8,816	-6,710	-4,922	-5,291	-4,801	-11,338	-11,672	-11,218	-11,577	-7,887	-5,978	-6,836	-16,490	-16,431	-17,553	-17,498	-7,952	-7,096	-5,436	-4,901	-4,368	-10,408	-12,264	-14,387	-14,255	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES
Repurchase of common stock
0	0	8,245	13,322	14,788	15,862	9,038	3,961	2,495	1,421	2,814	8,807	9,820	9,820	7,006	1,628	615	615	615	0	0	0	6,208	18,936	29,857	43,684	46,238	71,180	0	0	0
Proceeds pursuant to employee stock purchase plans
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	1	28	39	0	0	0
Taxes paid related to net share settlements of stock-based compensation awards
3,403	3,396	3,166	3,777	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from stock-based awards
-	-	-	-	-	-	-	539	463	437	505	948	976	876	1,077	1,260	1,568	1,548	1,235	305	0	0	0	-	-	-	-	-	-	-	-
Proceeds pursuant to employee stock-based compensation plans
-	-	-	-	-	-	-	931	880	876	683	497	496	378	896	897	1,098	1,060	542	476	276	272	272	295	294	285	284	306	0	0	0
Surrender of restricted common stock for income tax purposes
-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-1,952	-1,966	-2,016	-1,559	0	0	0
Loan to equity method investee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net cash used in financing activities
-1,507	-1,504	-9,526	-15,594	-17,107	-17,937	-10,777	-5,395	-3,987	-3,001	-4,463	-10,417	-11,499	-11,364	-7,830	-4,267	-2,545	-2,477	-3,043	-1,001	-1,704	-1,880	-8,261	-20,974	-31,127	-44,851	-47,429	-72,006	0	0	0
Increase/(decrease) in cash and cash equivalents
22,244	18,313	6,395	389	726	1,730	10,814	17,194	13,752	11,063	9,526	-1,446	635	6,240	7,190	-742	-534	-3,475	534	13,290	13,510	13,323	6,279	31	-11,279	-25,230	-32,281	-62,210	0	0	0