Emerald Expositions Events Inc (EEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,000 | -25,100 | 81,800 | 22,200 | 19,600 |
| Depreciation Amortization | 139,500 | 152,500 | 47,800 | 45,200 | 52,700 |
| Income taxes - deferred | -15,400 | -24,800 | -39,900 | 10,400 | 7,900 |
| Accounts receivable | 3,400 | 1,000 | -700 | -10,600 | 4,400 |
| Other Working Capital | -17,800 | -5,300 | 16,100 | 8,300 | 900 |
| Other Operating Activity | 8,100 | 5,600 | 5,700 | 17,500 | 2,300 |
| Operating Cash Flow | $67,800 | $103,900 | $110,800 | $93,000 | $87,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,600 | -800 | -900 | -2,400 | -1,000 |
| Net Acquisitions | -12,800 | -71,200 | -92,500 | -48,500 | -84,200 |
| Purchase Sale Intangibles | -2,300 | -2,700 | -2,100 | -1,000 | -1,800 |
| Other Investing Activity | -2,300 | -2,700 | -2,100 | -1,000 | -1,800 |
| Investing Cash Flow | $-16,700 | $-74,700 | $-95,500 | $-51,900 | $-87,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 50,000 | 56,000 | 208,000 | 12,000 |
| Debt Repayment | -51,700 | -35,700 | -207,200 | -245,000 | -38,300 |
| Common Stock Issued | 4,300 | 6,500 | 170,800 | 100 | N/A |
| Common Stock Repurchased | -8,300 | -19,400 | 0 | 0 | N/A |
| Dividend Paid | -21,300 | -21,000 | -15,200 | N/A | N/A |
| Other Financing Activity | -1,000 | 0 | -23,700 | -5,600 | 0 |
| Financing Cash Flow | $-62,000 | $-19,600 | $-19,300 | $-42,500 | $-26,300 |
| Beginning Cash Position | 20,500 | 10,900 | 14,900 | 16,300 | 41,800 |
| End Cash Position | 9,600 | 20,500 | 10,900 | 14,900 | 16,300 |
| Net Cash Flow | $-10,900 | $9,600 | $-4,000 | $-1,400 | $-25,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,800 | 103,900 | 110,800 | 93,000 | 87,800 |
| Capital Expenditure | -1,600 | -800 | -900 | -2,400 | -1,000 |
| Free Cash Flow | 66,200 | 103,100 | 109,900 | 90,600 | 86,800 |