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Intersections Inc (INTX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access INTX quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Intersections Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income-26.11
Depreciation & amortization5.64
Amortization of Other Assets0.30
Increase (Decrease) in Deferred Revenue-3.64
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.11
Share-based Compensation8.53
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.53
Net Income Loss And Profit And Loss-
Gain Loss Related To Litigation Settlement-
Cash Flow Hedge Loss Reclassified To Earnings-
Accretion Of Interest On Note Payable-
Amortization Of Deferred Subscription Solicitation Costs10.33
Goodwill Intangible And Long Lived Asset Impairment Charges-
Increase Decrease In Deferred Subscription Solicitation Costs-
Increase Decrease In Accrued Expenses And Other Current Liabilities-
Amortization Of Non Cash Consideration Exchanged For Additional Investment-
Increase Decrease In Accrued Expense And Other Current Liabilities-
Provision For Doubtful Accounts Expense Recovery0.02
Increase Decrease In Deferred Subscription Solicitation And Commission Costs0.20
Increase Decrease In Contract Costs0.02
Increase Decrease In Commissions Payable-
Increase Decrease In Contract With Customer Liability-
Income taxes-1.87
Losses/ -gains on Investments net0.00
Accounts Receivable1.97
Increase (Decrease) in Accounts Payable-3.61
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.09
Other Working Capital-0.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities9.70
Discontinued operations-4.93
Net Cash flow from Operating Activities-2.45
Investing Activities
Capital Expenditures-6.08
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Reimbursement For Property And Equipment-
Payment For Exercise Of Warrants In Long Term Investment-
Payments Relatedto Tax Withholding for Sharebased Compensationin Exchange for Promissory Note-0.13
Payments Related To Tax Withholding For Sharebased Compensation In Exchange For Promissory Note-
Increase (Decrease) in Restricted Cash0.14
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition-0.32
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.32
Long-term debt - borrowings21.50
Long-term debt - repayments-14.47
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.20
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.24
Repayments Under Credit Agreement-
Cash Paid To Terminate Interest Rate Swaps-
Cash Distribution On Vesting Of Restricted Stock Units-
Withholding Tax Payment On Vesting Of Restricted Stock Units And Stock Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.38
Free Cash Flow-8.53
Total Cash Flow-2.68
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About INTX Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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