Emerald Expositions Events Inc (EEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,100 | 130,800 | 108,400 | 15,400 | 16,100 |
| Depreciation Amortization | 13,900 | 69,100 | 51,900 | 36,800 | 22,500 |
| Income taxes - deferred | 1,000 | 300 | 500 | 200 | -200 |
| Accounts receivable | -28,100 | -24,900 | -32,800 | -29,600 | -39,800 |
| Other Working Capital | -16,200 | -4,400 | 39,300 | -6,900 | -12,800 |
| Other Operating Activity | 31,200 | 4,200 | 31,400 | 29,300 | 47,200 |
| Operating Cash Flow | $8,900 | $175,100 | $198,700 | $45,200 | $33,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -1,800 | -1,500 | -1,100 | -1,000 |
| Net Acquisitions | -9,500 | -37,600 | -37,600 | -28,400 | N/A |
| Purchase Of Investment | N/A | -50,000 | -50,000 | -50,000 | N/A |
| Sale Of Investment | N/A | 50,000 | 50,000 | N/A | N/A |
| Purchase Sale Intangibles | -3,400 | -8,500 | -6,000 | -3,800 | -2,200 |
| Other Investing Activity | -3,400 | -8,500 | -6,000 | -3,800 | -2,200 |
| Investing Cash Flow | $-13,200 | $-47,900 | $-45,100 | $-83,300 | $-3,200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -104,200 | -4,200 | -2,800 | -1,400 |
| Common Stock Issued | N/A | 100 | 100 | 100 | N/A |
| Common Stock Repurchased | -16,900 | -10,400 | -10,200 | -4,300 | -900 |
| Other Financing Activity | -600 | -4,800 | -4,400 | -4,400 | -4,300 |
| Financing Cash Flow | $-17,500 | $-119,300 | $-18,700 | $-11,400 | $-6,600 |
| Beginning Cash Position | 239,100 | 231,200 | 231,200 | 231,200 | 231,200 |
| End Cash Position | 217,300 | 239,100 | 366,100 | 181,700 | 254,400 |
| Net Cash Flow | $-21,800 | $7,900 | $134,900 | $-49,500 | $23,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,900 | 175,100 | 198,700 | 45,200 | 33,000 |
| Capital Expenditure | -300 | -1,800 | -1,500 | -1,100 | -1,000 |
| Free Cash Flow | 8,600 | 173,300 | 197,200 | 44,100 | 32,000 |