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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

THESTREET, INC. (TST)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K/A10-K/A10-K10-K10-K10-K10-K10-K
Net income  18.225.9-17.5-1.9-4.2-3.8-12.9-8.6
Depreciation and amortization  4.85.15.74.33.23.85.55.8
Asset impairment charges  21.5 11.6     
Stock-based compensation  2.51.61.51.61.81.72.22.8
Deferred taxes  -22.1-3.00.11.20.4   
Change in working capital   [+]1.4-1.4-3.0-4.61.2-0.8-2.22.4
Other operating activities  -24.0-22.4-1.2     
Cash from operations  2.35.9-2.80.93.62.5-6.23.6
   
Capital expenditures   [+]-3.9-2.5-3.7-3.4-1.9-1.1-1.3-2.0
Acquisitions     0.1-19.9-1.8-5.4 
Sales of short-term investments, net   [+]   2.09.422.2-6.327.3
Other cash from investing  28.2  0.6   0.3
Cash from investing  24.3-2.5-3.7-0.7-12.419.4-12.825.6
   
Cash dividends paid  -0.1-0.10.0-3.5-3.5 -1.6-3.4
Issuance of common stock, net  -1.07.8-0.2-0.1-0.5-0.4-0.8-0.5
Option exercises     0.00.30.1  
Other cash from financing  -0.3-21.2 -0.40.20.10.5-0.4
Cash from financing  -1.3-13.4-0.2-4.1-4.1-0.3-2.0-4.4
   
Free cash flow  -1.63.4-6.4-2.51.61.4-7.51.6
        Per share (diluted)  ($0.03)$0.09($0.18)($0.07)$0.05$0.04($0.23)$0.05
   
Cash paid for interest        0.0 
Cash paid for income taxes  0.10.10.20.2    

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