Redbox Entertainment Inc (RDBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -140,756 | -69,503 | -7,567 |
| Depreciation Amortization | 111,945 | 140,539 | 143,333 |
| Income taxes - deferred | -37,494 | -25,424 | -23,118 |
| Accounts receivable | -2,225 | 11,133 | 12,534 |
| Accounts payable and accrued liabilities | 4,984 | -53,790 | -18,507 |
| Other Working Capital | -7,839 | -17,854 | -10,448 |
| Other Operating Activity | 42,145 | 44,592 | 6,570 |
| Operating Cash Flow | $-29,240 | $29,693 | $102,797 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12,190 | -19,792 | -31,015 |
| Other Investing Activity | 0 | 750 | -750 |
| Investing Cash Flow | $-12,190 | $-19,042 | $-31,765 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 31,655 | 32,550 | 7,500 |
| Debt Repayment | -57,726 | -40,674 | -80,418 |
| Dividend Paid | -373 | -978 | -1,182 |
| Other Financing Activity | 77,425 | 0 | 0 |
| Financing Cash Flow | $50,981 | $-9,102 | $-74,100 |
| Beginning Cash Position | 8,927 | 7,378 | 10,446 |
| End Cash Position | 18,478 | 8,927 | 7,378 |
| Net Cash Flow | $9,551 | $1,549 | $-3,068 |
| Free Cash Flow | |||
| Operating Cash Flow | -29,240 | 29,693 | 102,797 |
| Capital Expenditure | -13,017 | -21,053 | -33,005 |
| Free Cash Flow | -42,257 | 8,640 | 69,792 |