Rlj Entertainment (RLJE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,466 | -6,525 | -6,126 | -9,943 | -6,988 |
| Depreciation Amortization | 15,848 | 7,581 | 39,050 | 24,618 | 14,106 |
| Income taxes - deferred | -145 | N/A | 1,013 | N/A | -239 |
| Accounts receivable | 7,893 | 8,799 | -816 | 6,547 | 8,859 |
| Other Working Capital | -18,975 | -7,714 | -51,941 | -31,488 | -17,145 |
| Other Operating Activity | 2,974 | -3,197 | 9,934 | 744 | -2,865 |
| Operating Cash Flow | $-871 | $-1,056 | $-8,886 | $-9,522 | $-4,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -969 | -539 | -1,933 | -1,199 | -816 |
| Investing Cash Flow | $-969 | $-539 | $-1,933 | $-1,199 | $-816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 18,000 | 18,000 | 18,000 |
| Debt Repayment | N/A | N/A | -8,618 | -8,618 | -8,618 |
| Common Stock Issued | N/A | N/A | 159 | 159 | 28 |
| Dividend Paid | -708 | -358 | -708 | -350 | N/A |
| Other Financing Activity | 0 | 0 | -101 | -101 | -71 |
| Financing Cash Flow | $-708 | $-358 | $8,732 | $9,090 | $9,339 |
| Exchange Rate Effect | -214 | -32 | 468 | 384 | 162 |
| Beginning Cash Position | 6,215 | 6,215 | 7,834 | 7,834 | 7,834 |
| End Cash Position | 3,453 | 4,230 | 6,215 | 6,587 | 12,247 |
| Net Cash Flow | $-2,762 | $-1,985 | $-1,619 | $-1,247 | $4,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -871 | -1,056 | -8,886 | -9,522 | -4,272 |
| Capital Expenditure | -969 | -539 | -1,933 | -1,199 | -816 |
| Free Cash Flow | -1,840 | -1,595 | -10,819 | -10,721 | -5,088 |