Rlj Entertainment (RLJE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,122 | -21,874 | -17,609 | -13,649 | -13,475 |
| Depreciation Amortization | 6,941 | 41,176 | 26,319 | 17,467 | 9,387 |
| Income taxes - deferred | N/A | 316 | N/A | N/A | N/A |
| Accounts receivable | 9,347 | 4,761 | 13,205 | 13,126 | 12,275 |
| Other Working Capital | -6,294 | -34,602 | -14,891 | -6,915 | -3,107 |
| Other Operating Activity | -6,894 | 8,739 | -6,775 | -7,958 | -3,692 |
| Operating Cash Flow | $-3,022 | $-1,484 | $249 | $2,071 | $1,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287 | -1,428 | -1,006 | -743 | -332 |
| Investing Cash Flow | $-287 | $-1,428 | $-1,006 | $-743 | $-332 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 64,222 | N/A | N/A | N/A |
| Debt Repayment | -8,618 | -56,938 | -2,100 | -1,225 | -613 |
| Other Financing Activity | -22 | -822 | 0 | 0 | 0 |
| Financing Cash Flow | $-640 | $6,462 | $-2,100 | $-1,225 | $-613 |
| Exchange Rate Effect | 96 | -246 | -199 | -176 | -8 |
| Beginning Cash Position | 7,834 | 4,530 | 4,530 | 4,530 | 4,530 |
| End Cash Position | 3,981 | 7,834 | 1,474 | 4,457 | 4,965 |
| Net Cash Flow | $-3,853 | $3,304 | $-3,056 | $-73 | $435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,022 | -1,484 | 249 | 2,071 | 1,388 |
| Capital Expenditure | -287 | -1,428 | -1,006 | -743 | -332 |
| Free Cash Flow | -3,309 | -2,912 | -757 | 1,328 | 1,056 |