Rlj Entertainment (RLJE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,980 | -18,322 | -11,176 | -10,630 | -21,200 |
| Depreciation Amortization | 90,840 | 40,174 | 26,054 | 13,052 | 65,482 |
| Income taxes - deferred | -70 | N/A | N/A | N/A | 188 |
| Accounts receivable | -7,859 | 2,957 | 7,255 | 5,106 | 2,661 |
| Other Working Capital | -49,082 | -34,507 | -19,705 | -6,308 | -45,672 |
| Other Operating Activity | 11,991 | -3,404 | -11,380 | -4,318 | 966 |
| Operating Cash Flow | $-9,160 | $-13,102 | $-8,952 | $-3,098 | $2,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,811 | -1,297 | -878 | -69 | -1,655 |
| Investing Cash Flow | $-1,811 | $-1,297 | $-878 | $-69 | $-1,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 74,975 |
| Debt Repayment | -12,449 | -11,837 | -11,225 | -613 | -74,997 |
| Other Financing Activity | 21,267 | 21,267 | 21,306 | 0 | -1,339 |
| Financing Cash Flow | $8,818 | $9,430 | $10,081 | $-613 | $-1,361 |
| Exchange Rate Effect | 21 | 114 | 319 | 246 | -421 |
| Beginning Cash Position | 6,662 | 6,662 | 6,662 | 6,662 | 7,674 |
| End Cash Position | 4,530 | 1,807 | 7,232 | 3,128 | 6,662 |
| Net Cash Flow | $-2,132 | $-4,855 | $570 | $-3,534 | $-1,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,160 | -13,102 | -8,952 | -3,098 | 2,425 |
| Capital Expenditure | -1,811 | -1,297 | -878 | -69 | -1,655 |
| Free Cash Flow | -10,971 | -14,399 | -9,830 | -3,167 | 770 |