Crown Media Hldgs (CRWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Cash Flows From Operating Activities | |||||
Net Income | 86,083 | 94,497 | 67,715 | 107,353 | 318,985 |
Depreciation Amortization | 183,030 | 155,288 | 139,879 | 133,171 | 130,079 |
Income taxes - deferred | 48,829 | 26,081 | 39,562 | -22,604 | N/A |
Accounts receivable | -38,312 | -13,851 | -13,426 | -8,303 | -6,568 |
Other Working Capital | -263,428 | -211,066 | -190,562 | -187,516 | -172,079 |
Other Operating Activity | 61,268 | 18,361 | 14,410 | 8,579 | -228,935 |
Operating Cash Flow | $77,470 | $69,310 | $57,578 | $30,680 | $41,482 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,115 | -2,719 | -1,511 | -1,376 | -957 |
Other Investing Activity | 0 | 0 | 0 | 0 | -188 |
Investing Cash Flow | $-2,115 | $-2,719 | $-1,511 | $-1,376 | $-1,145 |
Cash Flows From Financing Activities | |||||
Debt Issued | 350,000 | N/A | N/A | N/A | 507,900 |
Debt Repayment | -431,831 | -69,453 | -34,476 | -20,780 | -2,124 |
Dividend Paid | N/A | N/A | N/A | N/A | -13,837 |
Other Financing Activity | -3,808 | 0 | -1,546 | 0 | -527,660 |
Financing Cash Flow | $-85,639 | $-69,453 | $-36,022 | $-20,780 | $-35,721 |
Beginning Cash Position | 60,888 | 63,750 | 43,705 | 35,181 | 30,565 |
End Cash Position | 50,604 | 60,888 | 63,750 | 43,705 | 35,181 |
Net Cash Flow | $-10,284 | $-2,862 | $20,045 | $8,524 | $4,616 |
Free Cash Flow | |||||
Operating Cash Flow | 77,470 | 69,310 | 57,578 | 30,680 | 41,482 |
Capital Expenditure | -2,133 | -2,729 | -1,530 | -1,376 | -957 |
Free Cash Flow | 75,337 | 66,581 | 56,048 | 29,304 | 40,525 |