Emerald Expositions Events Inc (EEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,200 | -2,900 | 8,200 | 11,000 | -8,200 |
| Depreciation Amortization | 39,900 | 30,800 | 16,300 | 8,200 | 48,000 |
| Income taxes - deferred | 1,800 | 2,600 | 2,500 | 2,400 | 1,300 |
| Accounts receivable | 4,500 | 200 | -7,700 | -36,200 | -8,600 |
| Other Working Capital | -4,700 | -10,600 | -14,600 | -19,100 | -12,600 |
| Other Operating Activity | 3,100 | 6,100 | 12,400 | 41,000 | 20,400 |
| Operating Cash Flow | $46,800 | $26,200 | $17,100 | $7,300 | $40,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300 | -600 | -500 | -300 | -600 |
| Net Acquisitions | -16,200 | -16,200 | -12,700 | -11,600 | -9,500 |
| Purchase Sale Intangibles | -8,500 | -7,000 | -4,700 | -2,200 | -10,900 |
| Other Investing Activity | -7,500 | -6,000 | -3,700 | -2,200 | -10,900 |
| Investing Cash Flow | $-25,000 | $-22,800 | $-16,900 | $-14,100 | $-21,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 239,400 |
| Debt Repayment | -4,200 | -3,100 | -2,100 | -1,100 | -241,500 |
| Common Stock Issued | 1,500 | 1,500 | 1,300 | 900 | 200 |
| Common Stock Repurchased | -13,800 | -5,400 | -1,800 | -1,800 | -16,900 |
| Dividend Paid | -14,700 | -11,700 | -8,600 | -8,600 | -17,200 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -18,200 |
| Financing Cash Flow | $-31,200 | $-18,700 | $-11,200 | $-10,600 | $-54,200 |
| Beginning Cash Position | 204,200 | 204,200 | 204,200 | 204,200 | 239,100 |
| End Cash Position | 194,800 | 188,900 | 193,200 | 186,800 | 204,200 |
| Net Cash Flow | $-9,400 | $-15,300 | $-11,000 | $-17,400 | $-34,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,800 | 26,200 | 17,100 | 7,300 | 40,300 |
| Capital Expenditure | -1,300 | -600 | -500 | -300 | -600 |
| Free Cash Flow | 45,500 | 25,600 | 16,600 | 7,000 | 39,700 |