ANGI Homeservices Inc (NASDAQ:ANGI)

13.83
Delayed Data
As of Apr 23
 -0.08 / -0.58%
Today’s Change
5.70
Today|||52-Week Range
15.77
+32.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line2.0M-8.1M-40.2M-58.2M
 
 
 
 
 
Depreciation4.0M4.2M8.4M21.2M
 
 
 
 
 
Total Other Cash Flow3.7M3.0M132.9M36.3M
 
 
 
 
 
Funds From Operations9.7M-859.0K29.6M22.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.5M-5.3M-13.7M32.5M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2M4.5M43.4M-10.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.0M6.0M0.00
 
 
 
Decrease In Investments4.3M7.7M-12.0M0.00
 
 
 
 
Capital Expenditures-2.0M-1.0M-13.2M-10.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-79.0M-177.0K
 
 
 
Net Cash Flow Investing2.3M668.0K-98.2M-10.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings------272.0M
 
 
Long Term Debt Reduction-41.0K0.00-104.0M-77.5M
 
 
 
 
Net Proceeds Stock Sale48.0K6.3M-6.4M1.7M
 
 
 
 
 
Common Preferred Redeemed-15.0K0.0015.0K0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing-------6.0M
 
 
Other Uses - Financing67.0K1.9M----
 
 
 
Net Cash Flow - Financing-75.0K4.4M63.8M180.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------2.9M
 
 
 
Net Change In Cash6.4M9.6M9.0M159.1M