Redbox Entertainment Inc (RDBX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,874 | -40,874 | -140,756 | -537 | -61,980 |
| Depreciation Amortization | 50,363 | 25,630 | 111,945 | N/A | 54,788 |
| Income taxes - deferred | N/A | N/A | -37,494 | N/A | -15,067 |
| Accounts receivable | -5,526 | -3,242 | -2,225 | N/A | -2,065 |
| Accounts payable and accrued liabilities | 4,605 | 5,998 | 4,984 | N/A | -3,527 |
| Other Working Capital | -5,421 | 5,184 | -7,839 | 529 | -27,780 |
| Other Operating Activity | 12,464 | -7,519 | 42,145 | -879 | 39,550 |
| Operating Cash Flow | $-49,389 | $-14,823 | $-29,240 | $-887 | $-16,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,780 | -2,832 | -12,190 | N/A | -6,492 |
| Investing Cash Flow | $-5,780 | $-2,832 | $-12,190 | $N/A | $-6,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,352 | 14,103 | 31,655 | N/A | 27,493 |
| Debt Repayment | -7,650 | -1,268 | -57,726 | N/A | -3,405 |
| Common Stock Issued | 11,520 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -373 | N/A | -90 |
| Other Financing Activity | 0 | 0 | 77,425 | 0 | 0 |
| Financing Cash Flow | $50,222 | $12,835 | $50,981 | $N/A | $23,998 |
| Beginning Cash Position | 18,478 | 18,478 | 8,927 | 949 | 8,927 |
| End Cash Position | 13,531 | 13,658 | 18,478 | 62 | 10,352 |
| Net Cash Flow | $-4,947 | $-4,820 | $9,551 | $-887 | $1,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,389 | -14,823 | -29,240 | -887 | -16,081 |
| Capital Expenditure | -5,830 | -3,003 | -13,017 | N/A | -6,760 |
| Free Cash Flow | -55,219 | -17,826 | -42,257 | -887 | -22,841 |