Forest Road Acquisition Corp Cl A (FRX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,310 | -32,103 | 979,058 | 1,046,770 | 682,383 |
| Depreciation Amortization | 310,652 | 147,269 | 121,857 | 73,012 | 86,510 |
| Income taxes - deferred | -95,015 | -26,752 | -39,450 | 44,263 | -16,376 |
| Accounts receivable | 23,256 | -6,248 | 63,702 | -59,833 | -26,209 |
| Accounts payable and accrued liabilities | 30,775 | 3,074 | -39,584 | 60,562 | 13,013 |
| Other Working Capital | -5,004 | -18,025 | 321,445 | -80,766 | 218,244 |
| Other Operating Activity | 40,929 | 67,899 | 35,199 | 63,953 | 62,383 |
| Operating Cash Flow | $470,903 | $135,114 | $1,442,227 | $1,147,961 | $1,019,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 559,702 | -507,325 | 670,902 | -41,357 | -497,528 |
| PPE Investments | -104,097 | -64,384 | -80,545 | -38,463 | -32,252 |
| Net Acquisitions | -2,900,000 | N/A | -1,262,651 | N/A | N/A |
| Purchase Sale Intangibles | -275,471 | -125,000 | -469,364 | -289,401 | N/A |
| Other Investing Activity | -327,703 | -233,077 | -469,364 | -289,401 | 0 |
| Investing Cash Flow | $-2,772,098 | $-804,786 | $-1,141,658 | $-369,221 | $-529,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 173,135 | 31,969 | 9,889 | 2,896 | 1,374 |
| Common Stock Repurchased | -9,591 | -11,010 | -859,415 | -508,489 | -16,657 |
| Other Financing Activity | -20,564 | 1,807 | 18 | -747 | 8,868 |
| Financing Cash Flow | $3,142,980 | $22,766 | $-849,508 | $-506,340 | $-6,415 |
| Exchange Rate Effect | 2,576 | 3,066 | -9,384 | 1,954 | 40,826 |
| Beginning Cash Position | 935,675 | 1,579,515 | 2,137,838 | 1,863,484 | 1,338,905 |
| End Cash Position | 1,780,036 | 935,675 | 1,579,515 | 2,137,838 | 1,863,484 |
| Net Cash Flow | $844,361 | $-643,840 | $-558,323 | $274,354 | $524,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,903 | 135,114 | 1,442,227 | 1,147,961 | 1,019,948 |
| Capital Expenditure | -117,847 | -64,384 | -80,545 | -38,463 | -32,252 |
| Free Cash Flow | 353,056 | 70,730 | 1,361,682 | 1,109,498 | 987,696 |