Sfx Entertainment Inc (SFXEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -130,465 | -117,137 | -16,224 | -101 |
| Depreciation Amortization | 34,297 | 19,558 | 991 | N/A |
| Income taxes - deferred | -7,772 | 421 | 67 | N/A |
| Accounts receivable | 1,386 | -5,546 | -2,045 | N/A |
| Other Working Capital | 12,687 | 7,747 | 5,344 | 101 |
| Other Operating Activity | 54,974 | 56,635 | 5,257 | 0 |
| Operating Cash Flow | $-34,893 | $-38,322 | $-6,610 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -15,239 | -5,789 | -584 | N/A |
| Net Acquisitions | -137,326 | -213,849 | -28,631 | N/A |
| Other Investing Activity | 91 | 0 | 0 | 0 |
| Investing Cash Flow | $-152,474 | $-219,638 | $-29,215 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 300,150 | 71,058 | N/A | N/A |
| Debt Repayment | -109,584 | -7,000 | 7,000 | N/A |
| Common Stock Issued | 30 | 270,635 | 32,500 | N/A |
| Common Stock Repurchased | -1,704 | N/A | N/A | N/A |
| Other Financing Activity | 12,388 | -27,500 | 0 | 0 |
| Financing Cash Flow | $201,280 | $307,193 | $39,500 | $N/A |
| Exchange Rate Effect | -3,297 | -254 | N/A | N/A |
| Beginning Cash Position | 52,654 | 3,675 | N/A | N/A |
| End Cash Position | 63,270 | 52,654 | 3,675 | N/A |
| Net Cash Flow | $10,616 | $48,979 | $3,675 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -34,893 | -38,322 | -6,610 | N/A |
| Capital Expenditure | -15,239 | -5,789 | -584 | N/A |
| Free Cash Flow | -50,132 | -44,111 | -7,194 | 0 |