Constant Contact, Inc. (CTCT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'15 | Q2'15 | Q1'15 | Q4'14 | Q3'14 | Q2'14 | Q1'14 | Q4'13 | Q3'13 | Q2'13 | Q1'13 | Q4'12 | Q3'12 | Q2'12 | Q1'12 | Q4'11 | Q3'11 | Q2'11 | Q1'11 | Q4'10 |
|---|
| Cash from Operations | 14.3M | 12.59M | 20.22M | 16.11M | 18.35M | 11.87M | 11.09M | 12.96M | 13.66M | 7.43M | 9.01M | 11.67M | 27.02M | 5.23M | 10.88M | 13.41M | 11.6M | -24.83M | 8.22M | 4.6M |
| Operating CF Margin % | 15.57% | 13.76% | 22.36% | 18.29% | 21.97% | 14.61% | 14.06% | 17.3% | 18.96% | 10.58% | 13.21% | 17.61% | 14.54% | 14.51% | 18.15% | 23.31% | 21.34% | -47.26% | 16.44% | 9.69% |
| Operating CF Growth % | -22.07% | 6.09% | 82.32% | 24.25% | 34.32% | 59.79% | 23.12% | 11.05% | -49.46% | 42.11% | -17.21% | -12.94% | 132.97% | 121.05% | 32.33% | 191.6% | 25.85% | -619.26% | 27.43% | -19.39% |
| Net Income | 6.4M | 3.83M | 3.55M | 6.25M | 5.2M | 2.02M | 848K | 4.04M | 3.6M | 90K | -514K | 6.38M | 6.38M | -1.13M | 218K | 18.89M | 5.35M | 490.28M | -1.84M | 1.66M |
| Depreciation & Amortization | 6.13M | 6.03M | 5.97M | 6.05M | 6.15M | 5.84M | 5.86M | 5.69M | 5.64M | 5.6M | 5.04M | 5.1M | 14.44M | 4.68M | 4.29M | 3.84M | 3.54M | -14.31M | 3.54M | 3.3M |
| Stock-Based Compensation | 4.37M | 4.62M | 4.3M | 4.52M | 3.81M | 4.41M | 3.91M | 3.59M | 3.47M | 4.13M | 3.54M | 3.43M | 10.85M | 3.78M | 3.3M | 3.06M | 2.79M | 3.24M | 2.61M | 2.74M |
| Deferred Taxes | 955K | 1.57M | 0 | 3.58M | 512K | 0 | 0 | 593K | -2.19M | 294K | 2.19M | -1.18M | -1.28M | 49K | -693K | -14.05M | 63K | -56.03M | 79K | -180K |
| Other Non-Cash Items | -6.47M | -4.63M | -2.88M | -17.03M | -8.14M | -9.7M | -5.9M | -18.76M | -6.09M | -6.05M | -2.02M | -6.2M | -15.76M | 65.5M | 4.88M | -9.8M | -8.38M | -452.64M | 18.2M | -7.28M |
| Working Capital Changes | 2.92M | 1.18M | 9.28M | 12.74M | 10.81M | 9.3M | 6.37M | 17.81M | 9.22M | 3.37M | 774K | 4.15M | 12.4M | -67.65M | -1.11M | 11.46M | 8.24M | 4.63M | -14.36M | 4.35M |
| Change in Receivables | -95K | -167K | 71K | -134K | 36K | -26K | 39K | -31K | -61K | -35K | 25K | 132K | -129K | -17K | 16K | -10K | -4K | -9.34M | 12K | 5K |
| Change in Inventory | -127.64M | -130.83M | -120.89M | -103.07M | -94.39M | -86.91M | -79.39M | -64.99M | -47.87M | -50.52M | -47.17M | -47.63M | -27.78M | -98.48M | -101.81M | -93.71M | -76.05M | -65.14M | -89.36M | -88.09M |
| Change in Payables | -1.56M | 2.88M | 1.98M | -2.89M | -935K | 949K | -264K | 3.22M | -4.65M | 1.34M | -1.3M | 3.2M | -3.98M | -1.04M | 1.14M | 4.52M | -4.91M | -1.85M | -1.34M | 1.75M |
| Cash from Investing | -512K | -11.51M | -3.01M | -9.24M | -7.08M | -16.89M | -9.03M | -19.66M | -17.37M | -3.04M | 5.43M | 12.96M | -38.96M | -66.81M | 18.09M | -5.31M | -2M | -186.72M | -25.17M | -32M |
| Capital Expenditures | -6.57M | -10.53M | -5.25M | -3.33M | -6.96M | -8.13M | -5.93M | -4.76M | -4.45M | -4.95M | -4.74M | -6.85M | -15.08M | -5.17M | -5.47M | -5.18M | -4.09M | 3.91M | -4.29M | -5.24M |
| CapEx % of Revenue | 7.15% | 11.51% | 5.81% | 3.79% | 8.33% | 10% | 7.52% | 6.35% | 6.17% | 7.04% | 6.96% | 10.33% | 8.11% | 14.35% | 9.13% | 9.01% | 7.53% | 7.44% | 8.57% | 11.04% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68.3M | -62.74M | -5.75M | -600K | 0 | 0 | -15M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 11.13M | 4.64M | 9M | 9M | 7.36M | 0 | 0 | 837K | 2.91M | 1.62M | -550K | 0 | 0 | 15.19M | 43.58M | 20.15M | 24.92M | -147.44M | 39.14M | 36.51M |
| Cash from Financing | -7.79M | -331K | 1.58M | -4.5M | 3.1M | 5.54M | 2.52M | 7.84M | -1.23M | -515K | 188K | 646K | 4.85M | 959K | 3.38M | 5.55M | 715K | 30.87M | 1.14M | 3.03M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.35M | 0 | 0 |
| Share Repurchases | -11.13M | -4.64M | -9M | -9M | 80.22M | -519K | -87.06M | -837K | -2.91M | 80.78M | -82.4M | -25.27M | -42.5M | 0 | 0 | 0 | 0 | 209.79M | 0 | 0 |
| Other Financing | -7.79M | -331K | 1.58M | -4.5M | 3.1M | 5.54M | 2.52M | 7.84M | -1.23M | -515K | 188K | 646K | 4.85M | 959K | 3.38M | 5.55M | 715K | 51.22M | 1.14M | 3.03M |
| Net Change in Cash | 5.99M | 760K | 18.78M | 2.36M | 14.37M | 519K | 4.58M | 1.15M | -4.94M | 3.87M | 14.63M | 25.27M | -7.09M | -60.62M | 32.35M | 13.66M | 10.32M | -146.34M | -15.81M | -24.37M |
| Free Cash Flow | 7.73M | 2.06M | 14.97M | 12.77M | 11.39M | 3.74M | 5.16M | 8.21M | 9.21M | 2.48M | 4.26M | 4.83M | 11.95M | 56K | 5.41M | 8.22M | 7.51M | -20.92M | 3.93M | -643K |
| FCF Margin % | 8.42% | 2.25% | 16.56% | 14.51% | 13.64% | 4.61% | 6.54% | 10.95% | 12.79% | 3.54% | 6.25% | 7.28% | 6.43% | 0.16% | 9.02% | 14.29% | 13.82% | -39.82% | 7.87% | -1.35% |
| FCF Growth % | -32.11% | -44.94% | 190.02% | 55.65% | 23.61% | 50.75% | 21.06% | 70% | -22.88% | 4333.93% | -21.14% | -41.3% | 59.14% | 100.27% | 37.44% | 1378.85% | 32.88% | -3009.32% | 81.79% | -127.62% |
| FCF per Share | 0.23 | 0.06 | 0.44 | 0.39 | 0.35 | 0.12 | 0.16 | 0.26 | 0.30 | 0.08 | 0.14 | 0.16 | 0.38 | 0.00 | 0.17 | 0.26 | 0.24 | -0.67 | 0.13 | -0.02 |
| FCF Conversion (FCF/Net Income) | 2.24x | 3.29x | 5.70x | 2.58x | 3.53x | 5.87x | 13.08x | 3.21x | 3.79x | 82.53x | -17.53x | 1.83x | 4.24x | -4.63x | 49.91x | 0.71x | 2.17x | -0.05x | -4.46x | 2.77x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |