Emerald Expositions Events Inc (EEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,200 | 11,000 | -8,200 | 9,700 | -1,000 |
| Depreciation Amortization | 16,300 | 8,200 | 48,000 | 37,100 | 27,300 |
| Income taxes - deferred | 2,500 | 2,400 | 1,300 | 600 | 800 |
| Accounts receivable | -7,700 | -36,200 | -8,600 | -2,200 | -15,500 |
| Other Working Capital | -14,600 | -19,100 | -12,600 | -30,900 | -18,200 |
| Other Operating Activity | 12,400 | 41,000 | 20,400 | 10,400 | 22,800 |
| Operating Cash Flow | $17,100 | $7,300 | $40,300 | $24,700 | $16,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | -300 | -600 | -500 | -500 |
| Net Acquisitions | -12,700 | -11,600 | -9,500 | -9,500 | -9,500 |
| Purchase Sale Intangibles | -4,700 | -2,200 | -10,900 | -8,900 | -5,900 |
| Other Investing Activity | -3,700 | -2,200 | -10,900 | -8,900 | -5,900 |
| Investing Cash Flow | $-16,900 | $-14,100 | $-21,000 | $-18,900 | $-15,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 239,400 | 239,400 | 239,400 |
| Debt Repayment | -2,100 | -1,100 | -241,500 | -240,400 | -239,400 |
| Common Stock Issued | 1,300 | 900 | 200 | 100 | N/A |
| Common Stock Repurchased | -1,800 | -1,800 | -16,900 | -16,900 | -16,900 |
| Dividend Paid | -8,600 | -8,600 | -17,200 | -8,600 | N/A |
| Other Financing Activity | 0 | 0 | -18,200 | -18,200 | -17,800 |
| Financing Cash Flow | $-11,200 | $-10,600 | $-54,200 | $-44,600 | $-34,700 |
| Beginning Cash Position | 204,200 | 204,200 | 239,100 | 239,100 | 239,100 |
| End Cash Position | 193,200 | 186,800 | 204,200 | 200,300 | 204,700 |
| Net Cash Flow | $-11,000 | $-17,400 | $-34,900 | $-38,800 | $-34,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,100 | 7,300 | 40,300 | 24,700 | 16,200 |
| Capital Expenditure | -500 | -300 | -600 | -500 | -500 |
| Free Cash Flow | 16,600 | 7,000 | 39,700 | 24,200 | 15,700 |