MCHX Stock Annual Cash Flow. Download in Excel
Marchex Inc.
MCHX 
NGS
Sector: Consumer Cyclical
Industry: Marketing Services
1.99
USD
0.01
(0.51%)
Previous close: 1.98 Open: 1.93 Bid: 1.76 Ask: 2.32
52 week range
1.11 2.40
Mkt Cap: 93 M Avg Vol (90 Days): 53,082
Last updated: Monday 23rd December 2024
Financials
MCHX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 354000.0 | -889000.0 | -871000.0 | 43000.0 | 3000.0 | -121000.0 | ||||
| (Increase) Decrease in payables | -2 M | -4 M | -3 M | -2 M | 618000.0 | -218000.0 | 2 M | -1 M | 675000.0 | -1 M |
| (Increase) Decrease in receivables | 3 M | 1 M | 4 M | 4 M | 254000.0 | 36000.0 | -80000.0 | -2 M | -1 M | 360000.0 |
| Acquisitions | -34 M | -8 M | 88000.0 | |||||||
| AssetImpairmentCharge | 63 M | 20 M | ||||||||
| CapitalExpenditureReported | 3 M | 4 M | 1000000.0 | 2 M | 2 M | 2 M | 1 M | 1 M | 3 M | 1 M |
| Cash at beginning of period | 31 M | 80 M | 109 M | 104 M | 104 M | 45 M | 42 M | 34 M | 27 M | 20 M |
| Cash at end of period | 80 M | 109 M | 104 M | 104 M | 45 M | 48 M | 34 M | 27 M | 20 M | 15 M |
| Cash flow | 23 M | 35 M | -4 M | 2 M | 5 M | 246000.0 | -5 M | -6 M | -2 M | -4 M |
| Cash from disc. financing activities | 165000.0 | |||||||||
| Cash from disc. investing activities | -79000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -3 M | 22 M | -1 M | -2 M | -37 M | -11 M | -615000.0 | -951000.0 | -3 M | -1 M |
| CashFromDiscontinuedOperatingActivities | -422000.0 | -22 M | 12 M | 7 M | ||||||
| ChangeInAccountPayable | -2 M | -4 M | -3 M | -2 M | 618000.0 | -218000.0 | 2 M | -1 M | 675000.0 | -1 M |
| ChangeInAccruedExpense | -480000.0 | -1 M | 1 M | -2 M | -211000.0 | 376000.0 | 4 M | -4 M | -510000.0 | -2 M |
| ChangeInInterestPayable | -480000.0 | -1 M | 1 M | -2 M | -211000.0 | 376000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -3 M | -5 M | -1 M | -4 M | 407000.0 | 158000.0 | 6 M | -5 M | 165000.0 | -3 M |
| ChangeInPrepaidAssets | -104000.0 | 695000.0 | 274000.0 | 48000.0 | 76000.0 | 903000.0 | -1 M | 647000.0 | 73000.0 | 1 M |
| ChangeInWorkingCapital | 73000.0 | -4 M | 2 M | 201000.0 | 740000.0 | 976000.0 | 5 M | -6 M | -1 M | -1 M |
| ChangesInAccountReceivables | 3 M | 999000.0 | 4 M | 4 M | 254000.0 | 36000.0 | -80000.0 | -2 M | -1 M | 360000.0 |
| CommonStockDividendPaid | -3 M | -2 M | -22 M | |||||||
| CommonStockPayments | -2 M | -4 M | -365000.0 | -6 M | -11 M | |||||
| Current deferred income taxes | 24 M | -185000.0 | -2 M | -826000.0 | -6000.0 | 43000.0 | ||||
| Deferred income taxes | 24 M | -185000.0 | -2 M | -826000.0 | -6000.0 | 43000.0 | ||||
| Depreciation | 4 M | 4 M | 3 M | 3 M | 3 M | 8 M | 7 M | 6 M | 4 M | 4 M |
| Depreciation unreconciled | 4 M | 4 M | 3 M | 3 M | 3 M | 8 M | 7 M | 6 M | 4 M | 4 M |
| DepreciationAndAmortization | 4 M | 4 M | 3 M | 3 M | 3 M | 8 M | 7 M | 6 M | 4 M | 4 M |
| FinancingCashFlow | 30 M | -5 M | -312000.0 | 125000.0 | -27 M | 2 M | -5 M | 528000.0 | -1 M | -160000.0 |
| Free cash flow | 19 M | 9 M | -5 M | 115000.0 | 3 M | 10 M | -5 M | -8 M | -5 M | -6 M |
| GainLossOnInvestmentSecurities | -59000.0 | |||||||||
| GainLossOnSaleOfBusiness | -1 M | |||||||||
| GainLossOnSaleOfPPE | 5000.0 | 178000.0 | ||||||||
| IncomeTaxPaidSupplementalData | -70000.0 | 28000.0 | -24000.0 | 16000.0 | -49000.0 | 31000.0 | -35000.0 | -174000.0 | 55000.0 | 70000.0 |
| InterestPaidSupplementalData | 74000.0 | 55000.0 | 37000.0 | |||||||
| Issuance of capital stock | 33 M | |||||||||
| Issuance of debt | 5 M | |||||||||
| IssuanceOfCapitalStock | 33 M | |||||||||
| IssuanceOfDebt | 5 M | -185000.0 | ||||||||
| Net cash from financing activities | 30 M | -5 M | -312000.0 | 125000.0 | -27 M | 2 M | -6 M | 528000.0 | -1 M | -160000.0 |
| Net cash from investing activities | -3 M | 22 M | -1 M | -2 M | -37 M | -11 M | 981000.0 | -951000.0 | -3 M | -1 M |
| Net cash from operating activities | 22 M | 13 M | -4 M | 2 M | 5 M | 12 M | -3 M | -6 M | -2 M | -4 M |
| Net change in cash & cash equivalents | 49 M | 29 M | -5 M | 240000.0 | -59 M | 3 M | -8 M | -7 M | -7 M | -6 M |
| Net income from continuing operations | -19 M | 27 M | -84 M | -6 M | -3 M | -10 M | -42 M | -4 M | -8 M | -10 M |
| NetBusinessPurchaseAndSale | 731000.0 | -34 M | -8 M | -2 M | 400000.0 | |||||
| NetCommonStockIssuance | 30 M | -4 M | -365000.0 | -6 M | -11 M | |||||
| NetIntangiblesPurchaseAndSale | -217000.0 | -51000.0 | -14000.0 | -15000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 304000.0 | 26 M | -224000.0 | -527000.0 | -1 M | 2 M | ||||
| NetInvestmentPurchaseAndSale | 304000.0 | 26 M | -224000.0 | -527000.0 | -1 M | 2 M | ||||
| NetIssuancePaymentsOfDebt | 5 M | -185000.0 | ||||||||
| NetLongTermDebtIssuance | -185000.0 | |||||||||
| NetPPEPurchaseAndSale | -3 M | -4 M | -986000.0 | -2 M | -2 M | -2 M | -1 M | -1 M | -3 M | -1 M |
| Operating (gains) losses | -1 M | 5000.0 | -5 M | 178000.0 | ||||||
| Other financing charges net | -1 M | -284000.0 | -297000.0 | -1 M | ||||||
| Other investing changes net | 304000.0 | 26 M | -224000.0 | -527000.0 | -1 M | 2 M | ||||
| Other non-cash items | 13 M | 10 M | 75 M | 5 M | 5 M | 3 M | 25 M | 4 M | 3 M | 3 M |
| Payment of cash dividends | 3 M | 2 M | 22 M | |||||||
| ProceedsFromStockOptionExercised | 4 M | 339000.0 | 350000.0 | 125000.0 | 136000.0 | 2 M | 80000.0 | 528000.0 | 40000.0 | 25000.0 |
| Purchase of property plant & equipment | -3 M | -4 M | -1000000.0 | -2 M | -2 M | -2 M | -1 M | -1 M | -3 M | -1 M |
| PurchaseOfIntangibles | -217000.0 | -51000.0 | -14000.0 | -15000.0 | ||||||
| PurchaseOfPPE | -3 M | -4 M | -986000.0 | -2 M | -2 M | -2 M | -1 M | -1 M | -3 M | -1 M |
| Repayment of debt | -185000.0 | |||||||||
| RepaymentOfDebt | -185000.0 | |||||||||
| Repurchase of capital stock | -2 M | -4 M | -365000.0 | -6 M | -11 M | |||||
| SaleOfBusiness | 731000.0 | -2 M | 400000.0 | |||||||
| SaleOfPPE | 65000.0 | |||||||||
| ShortTermDebtIssuance | 5 M | |||||||||
| StockBasedCompensation | 12 M | 10 M | 10 M | 5 M | 3 M | 3 M | 4 M | 3 M | 3 M | 2 M |
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