LEAF GROUP LTD. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Non-cash lease expense
Deferred income taxes
Stock-based compensation
Goodwill impairment charge
Gain from sale of asset
Gain from sale of business
Other
Change in operating assets and liabilities, net of effect of acquisitions and disposals:
Accounts receivable, net
Prepaid expenses and other current assets
Other long-term assets
Operating lease ROU assets and liabilities
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchases of property and equipment
Purchases of intangible assets
Proceeds from sale of assets
Proceeds from sale of business
Cash paid for acquisitions, net of cash acquired
Restricted deposits
Other
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from promissory note
Borrowings from revolving line of credit
Proceeds from exercises of stock options and purchases under ESPP
Repurchases of common stock
Net proceeds from issuance of common stock
Taxes paid on net share settlements of restricted stock units
Cash paid for acquisition holdback
Cash paid for contingent consideration liability
Cash paid for debt issuance costs
Other
Net cash provided by financing activities

Change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Effect of foreign currency on cash, cash equivalents and restricted cash
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosure of cash flows
Cash paid for interest
Cash paid for taxes
Stock issued for acquisitions

Comments