Redbox Entertainment Inc (RDBX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,195 | N/A | -3 | N/A | -7,567 |
| Depreciation Amortization | 26,818 | N/A | N/A | N/A | 143,333 |
| Income taxes - deferred | -6,303 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,463 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -7,179 | N/A | N/A | N/A | N/A |
| Other Working Capital | -14,933 | N/A | N/A | N/A | -10,448 |
| Other Operating Activity | 17,145 | 0 | 0 | 0 | -22,521 |
| Operating Cash Flow | $-14,110 | $N/A | $-3 | $N/A | $102,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,518 | N/A | N/A | N/A | -31,015 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -750 |
| Investing Cash Flow | $-3,518 | $N/A | $N/A | $N/A | $-31,765 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 179 | N/A | N/A |
| Debt Issued | 26,750 | N/A | N/A | N/A | N/A |
| Debt Repayment | -817 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 25 | N/A | N/A |
| Dividend Paid | -90 | N/A | N/A | N/A | -1,182 |
| Other Financing Activity | 0 | 0 | -153 | 0 | -72,918 |
| Financing Cash Flow | $25,843 | $N/A | $51 | $N/A | $-74,100 |
| Beginning Cash Position | 8,927 | N/A | N/A | N/A | 10,446 |
| End Cash Position | 17,142 | N/A | 48 | N/A | 7,378 |
| Net Cash Flow | $8,215 | $N/A | $48 | $N/A | $-3,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,110 | N/A | -3 | N/A | 102,797 |
| Capital Expenditure | -3,631 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -17,741 | 0 | -3 | 0 | 102,797 |