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 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,083 | 47,225 | 38,568 | 18,506 | 94,497 |
| Depreciation Amortization | 183,030 | 124,806 | 79,637 | 36,515 | 155,288 |
| Income taxes - deferred | 48,829 | N/A | N/A | N/A | 26,081 |
| Accounts receivable | -38,312 | 13,163 | 9,589 | 18,507 | -13,851 |
| Other Working Capital | -263,428 | -150,373 | -86,634 | -41,501 | -211,066 |
| Other Operating Activity | 61,268 | 36,800 | 16,402 | -8,118 | 18,361 |
| Operating Cash Flow | $77,470 | $71,621 | $57,562 | $23,909 | $69,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,115 | -1,698 | -1,587 | -196 | -2,719 |
| Investing Cash Flow | $-2,115 | $-1,698 | $-1,587 | $-196 | $-2,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 350,000 | 80,000 | N/A | N/A |
| Debt Repayment | -431,831 | -406,461 | -120,339 | -20,347 | -69,453 |
| Other Financing Activity | -3,808 | -3,808 | -3,814 | 0 | 0 |
| Financing Cash Flow | $-85,639 | $-60,269 | $-44,153 | $-20,347 | $-69,453 |
| Beginning Cash Position | 60,888 | 60,888 | 60,888 | 60,888 | 63,750 |
| End Cash Position | 50,604 | 70,542 | 72,710 | 64,254 | 60,888 |
| Net Cash Flow | $-10,284 | $9,654 | $11,822 | $3,366 | $-2,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,470 | 71,621 | 57,562 | 23,909 | 69,310 |
| Capital Expenditure | -2,133 | -1,716 | -1,592 | -201 | -2,729 |
| Free Cash Flow | 75,337 | 69,905 | 55,970 | 23,708 | 66,581 |