Forest Road Acquisition Corp Cl A (FRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 507,950 | 258,137 | 1,046,770 | 724,295 | 403,587 |
| Depreciation Amortization | 59,383 | 27,356 | 73,012 | 48,615 | 33,081 |
| Income taxes - deferred | -17,912 | -7,928 | 44,263 | -12,010 | -14,891 |
| Accounts receivable | -37,807 | -24,665 | -59,833 | -46,859 | 23,774 |
| Accounts payable and accrued liabilities | -102,612 | 29,319 | 60,562 | -44,204 | -17,941 |
| Other Working Capital | 110,986 | 78,221 | -80,766 | 38,863 | 143,626 |
| Other Operating Activity | 169,167 | 17,580 | 63,953 | 130,333 | 19,580 |
| Operating Cash Flow | $689,155 | $378,020 | $1,147,961 | $839,033 | $590,816 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 521,607 | 471,495 | -41,357 | -527,271 | -397,666 |
| PPE Investments | -36,761 | -15,886 | -38,463 | -30,479 | -16,550 |
| Net Acquisitions | -1,262,651 | -1,262,651 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -42,106 | -40,747 | -289,401 | -74,810 | 0 |
| Other Investing Activity | -42,106 | -40,747 | -289,401 | -74,810 | 0 |
| Investing Cash Flow | $-819,911 | $-847,789 | $-369,221 | $-632,560 | $-414,216 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,069 | 4,435 | 2,896 | 1,840 | 712 |
| Common Stock Repurchased | -851,703 | -501,056 | -508,489 | -508,447 | -501,290 |
| Other Financing Activity | 346 | 104 | -747 | 453 | 32 |
| Financing Cash Flow | $-845,288 | $-496,517 | $-506,340 | $-506,154 | $-500,546 |
| Exchange Rate Effect | -4,457 | 7,673 | 1,954 | -14,748 | -395 |
| Beginning Cash Position | 2,137,838 | 2,137,838 | 1,863,484 | 1,863,484 | 1,863,484 |
| End Cash Position | 1,157,337 | 1,179,225 | 2,137,838 | 1,549,055 | 1,539,143 |
| Net Cash Flow | $-980,501 | $-958,613 | $274,354 | $-314,429 | $-324,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 689,155 | 378,020 | 1,147,961 | 839,033 | 590,816 |
| Capital Expenditure | -36,761 | -15,886 | -38,463 | -30,479 | -16,550 |
| Free Cash Flow | 652,394 | 362,134 | 1,109,498 | 808,554 | 574,266 |