ANGI Homeservices Inc (NASDAQ:ANGI)

16.19
Delayed Data
As of 4:00pm ET
 -0.04 / -0.25%
Today’s Change
10.24
Today|||52-Week Range
16.61
+54.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-8.1M-40.2M-58.2M-9.1M
 
 
 
 
 
Depreciation4.2M8.4M21.2M22.5M
 
 
 
 
 
Total Other Cash Flow3.0M132.9M36.3M34.3M
 
 
 
 
 
Funds From Operations-859.0K29.6M22.3M43.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.3M-13.7M32.5M32.4M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5M43.4M-10.2M11.1M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0M6.0M0.000.00
 
 
 
Decrease In Investments7.7M-12.0M0.000.00
 
 
 
Capital Expenditures-1.0M-13.2M-10.6M-8.9M
 
 
 
 
 
Fixed Asset Disposal------10.4M
 
 
Net Assets From Acquisitions 0.00-79.0M-177.0K-234.0K
 
 
 
 
Net Cash Flow Investing668.0K-98.2M-10.7M1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----272.0M0.00
 
 
Long Term Debt Reduction0.00-104.0M-77.5M-4.1M
 
 
 
 
Net Proceeds Stock Sale6.3M-6.4M1.7M1.8M
 
 
 
 
 
Common Preferred Redeemed0.0015.0K0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00----0.00--
Other Sources - Financing-----6.0M39.0K
 
 
 
Other Uses - Financing1.9M----2.9M
 
 
 
Net Cash Flow - Financing4.4M63.8M180.0M-5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----2.9M22.0K
 
 
 
 
Net Change In Cash9.6M9.0M159.1M7.2M