Emerald Expositions Events Inc (EEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7,636 | N/A | N/A |
| Depreciation Amortization | 43,793 | N/A | N/A |
| Income taxes - deferred | 11,690 | N/A | N/A |
| Accounts receivable | -6,511 | N/A | N/A |
| Other Working Capital | 16,832 | N/A | N/A |
| Other Operating Activity | 14,484 | 0 | 0 |
| Operating Cash Flow | $72,652 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,454 | N/A | N/A |
| Net Acquisitions | -331,833 | N/A | N/A |
| Purchase Sale Intangibles | -2,443 | N/A | N/A |
| Other Investing Activity | -2,443 | 0 | 0 |
| Investing Cash Flow | $-335,730 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 199,500 | N/A | N/A |
| Debt Repayment | -51,300 | N/A | N/A |
| Common Stock Issued | 141,356 | N/A | N/A |
| Other Financing Activity | -7,068 | 0 | 0 |
| Financing Cash Flow | $282,488 | $N/A | $N/A |
| Beginning Cash Position | 22,395 | N/A | N/A |
| End Cash Position | 41,805 | N/A | N/A |
| Net Cash Flow | $19,410 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 72,652 | N/A | N/A |
| Capital Expenditure | -1,454 | N/A | N/A |
| Free Cash Flow | 71,198 | 0 | 0 |