Forest Road Acquisition Corp Cl A (FRX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,310 | 111,226 | 93,265 | 23,278 | -32,103 |
| Depreciation Amortization | 310,652 | 142,666 | 93,128 | 46,132 | 147,269 |
| Income taxes - deferred | -95,015 | -34,739 | -27,296 | -35,637 | -26,752 |
| Accounts receivable | 23,256 | 108,151 | 46,688 | -15,971 | -6,248 |
| Accounts payable and accrued liabilities | 30,775 | -79,882 | -90,776 | -14,931 | 3,074 |
| Other Working Capital | -5,004 | 30,490 | -87,784 | -98,861 | -18,025 |
| Other Operating Activity | 40,929 | 52,960 | 100,713 | 67,794 | 67,899 |
| Operating Cash Flow | $470,903 | $330,872 | $127,938 | $-28,196 | $135,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 559,702 | -60,784 | -75,566 | -23,649 | -507,325 |
| PPE Investments | -104,097 | -62,182 | -36,547 | -15,115 | -64,384 |
| Net Acquisitions | -2,900,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -275,471 | -44,500 | -44,500 | -12,000 | -125,000 |
| Other Investing Activity | -327,703 | -93,731 | -86,800 | -54,317 | -233,077 |
| Investing Cash Flow | $-2,772,098 | $-216,697 | $-198,913 | $-93,081 | $-804,786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000,000 | 1,200,000 | N/A | N/A | N/A |
| Common Stock Issued | 173,135 | 86,096 | 55,218 | 24,819 | 31,969 |
| Common Stock Repurchased | -9,591 | -9,335 | -2,856 | -1,636 | -11,010 |
| Other Financing Activity | -20,564 | -10,764 | 417 | 117 | 1,807 |
| Financing Cash Flow | $3,142,980 | $1,265,997 | $52,779 | $23,300 | $22,766 |
| Exchange Rate Effect | 2,576 | 6,586 | 2,975 | -2,708 | 3,066 |
| Beginning Cash Position | 935,675 | 935,675 | 935,675 | 935,675 | 1,579,515 |
| End Cash Position | 1,780,036 | 2,322,433 | 920,454 | 834,990 | 935,675 |
| Net Cash Flow | $844,361 | $1,386,758 | $-15,221 | $-100,685 | $-643,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,903 | 330,872 | 127,938 | -28,196 | 135,114 |
| Capital Expenditure | -117,847 | -75,932 | -50,297 | -15,115 | -64,384 |
| Free Cash Flow | 353,056 | 254,940 | 77,641 | -43,311 | 70,730 |