CTCT NASDAQ
Constant Contact, Inc.
1W: +2.3%
1M: +11.8%
3M: +0.6%
1Y: -21.2%
3Y: +102.8%
5Y: +12.1%
$32.01
Last traded 2016-02-09 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$57M
+33.3% ▲
5Y CAGR: +21.2%
Capital Expenditures
$24M
-28.9% ▼
5Y CAGR: +8.0%
Free Cash Flow
$33M
+36.8% ▲
5Y CAGR: +43.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$16M
-204.9% ▼
Net Change in Cash
$22M
+48.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $24M | $13M | $7M | $14M |
| Depreciation & Amort. | $12M | $14M | $20M | $22M | $24M |
| Stock-Based Comp. | $9M | $12M | $14M | $15M | $17M |
| Change in Working Capital | $7M | $10M | -$52M | $31M | $39M |
| Other Non-Cash Items | -$6M | -$4M | $47M | -$33M | -$41M |
| Operating Cash Flow | $25M | $42M | $39M | $43M | $57M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$18M | -$22M | -$19M | -$24M |
| Acquisitions (Net) | -$2M | -$16M | -$68M | $0 | $0 |
| Investment Purchases | -$148M | -$131M | -$40M | -$36M | -$53M |
| Investment Sales | $0 | $0 | $104M | $16M | $19M |
| Other Investing | $109M | $130M | $0 | $5M | $16M |
| Investing Cash Flow | -$58M | -$34M | -$26M | -$35M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$68M | -$5M | -$16M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6M | $9M | $5M | $6M | $7M |
| Financing Cash Flow | $6M | $9M | $5M | $6M | $7M |
| Net Change in Cash | -$27M | $17M | $18M | $15M | $22M |
| Cash End of Period | $33M | $50M | $68M | $82M | $104M |
| Free Cash Flow | $8M | $24M | $17M | $24M | $33M |