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Crown Media Hldgs (CRWN)

Crown Media Hldgs (CRWN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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