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Leaf Group Ltd (LEAF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LEAF quarterly Cash Flow →
Examining cash flow movements between Leaf Group Ltd and Dec 31 2016 reveals how Dec 31 2020 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-8.86
Depreciation & amortization9.62
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-9.30
Share-based Compensation9.23
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Noncash Lease Expense2.84
Increase Decrease In Operating Lease Right Of Use Asset And Operating Lease Liability-2.96
Income taxes0.05
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accounts Receivable1.34
Increase (Decrease) in Accounts Payable5.68
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities4.32
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.86
Other Working Capital0.09
Other Noncash Income (Expense)0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.15
Discontinued operations0.00
Net Cash flow from Operating Activities11.35
Investing Activities
Capital Expenditures-7.52
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Foreclosed Assets0.00
Proceedsfromg T L Dauctionsanddomainsales-
Payments For Applications Operator Rights-
Proceeds From Withdrawals Of Applications-
Proceeds Received From Disposition Contingent Consideration-
Proceeds From Payments For Restricted Deposits Investing Activities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Proceeds from Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses9.50
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.98
Financing Activities
Short-term debt Net7.14
Other borrowing transactions-0.04
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock32.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.38
Proceeds From Repayments Of Long Term Debt-
Cash Distribution Related To Spin Off-
Payments For Acquisition Holdback-0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities35.95
Effect of exchange rate on cash flow-0.04
Discontinued operations0.00
Free Cash Flow3.83
Total Cash Flow49.24
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About LEAF 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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