Emerald Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Emerald Holding generated cash of $40,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$54,200,000 last year. Net change in cash is therefore -$34,900,000.
Cash Flow
| 2014 | 72.65M | -335.73M | 282.48M |
|---|---|---|---|
| 2015 | 87.8M | -87M | -26.3M |
| 2016 | 92.97M | -51.87M | -42.42M |
| 2017 | 110.8M | -95.5M | -19.3M |
| 2018 | 103.9M | -74.7M | -19.6M |
| 2019 | 67.8M | -16.7M | -62M |
| 2020 | -37.1M | -37.3M | 360.1M |
| 2021 | 90M | -131.9M | -22.2M |
| 2022 | 175.1M | -47.9M | -119.3M |
| 2023 | 40.3M | -21M | -54.2M |
EEX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 239.1M | 231.2M | 295.3M | 9.6M | 20.5M | 10.9M | 14.9M | 16.26M | 41.8M | 22.39M |
Operating activities | ||||||||||
Net income | -8.19M | 130.8M | -78.1M | -633.6M | -50M | -25.1M | 81.8M | 22.16M | 19.6M | -7.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45M | 59.5M | 47.6M | 48.6M | 52M | 46.8M | 43.2M | 40.04M | 39.1M | 37.54M |
Stock-based compensation expense | 7.8M | 5.8M | 10.4M | 6.7M | 7.7M | 6.1M | 2.6M | 3.04M | 5.1M | 6.35M |
| Deferred income tax benefit | 7.8M | 5.8M | 10.4M | 6.7M | 7.7M | 6.1M | 2.6M | 3.04M | 5.1M | 6.35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -24.9M | -15.6M | 30.6M | 3.4M | 1M | -700K | -10.62M | 4.39M | -6.51M |
Inventories | 0 | 0 | -8.2M | 15.8M | -3.4M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -11M | 6.2M | 19.2M | 5.7M | -7.1M | 3.4M | 3.3M | 2.35M | -2.2M | -1.26M |
Cash generated by operating activities | 40.3M | 175.1M | 90M | -37.1M | 67.8M | 103.9M | 110.8M | 92.97M | 87.8M | 72.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -600K | -10.3M | -6.6M | -4M | -3.9M | -3.5M | -3M | -3.42M | -2.8M | -3.89M |
Acquisitions Net | -9.5M | -37.6M | -125.3M | -33.3M | -12.8M | -71.2M | -92.5M | -48.44M | -84.2M | -331.83M |
Cash generated by investing activities | -21M | -47.9M | -131.9M | -37.3M | -16.7M | -74.7M | -95.5M | -51.87M | -87M | -335.73M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 75K | 495.3M | 0 | 6.5M | 165.5M | 101K | 0 | 141.35M |
Payments for dividends | -17.2M | 0 | 0 | -5.4M | -21.3M | -21M | -15.2M | 0 | 0 | 0 |
Repurchases of common stock | -16.9M | -10.4M | -12.4M | -900K | -8.3M | -19.4M | 0 | -81K | 0 | 0 |
Repayments of term debt | -2.1M | -104.2M | -5.7M | -110.7M | -5.7M | -35.7M | -151.2M | -244.91M | -26.3M | -51.3M |
Cash used in financing activities | -54.2M | -119.3M | -22.2M | 360.1M | -62M | -19.6M | -19.3M | -42.42M | -26.3M | 282.48M |
Net Change In Cash | -34.9M | 7.9M | -64.1M | 285.7M | -10.9M | 9.6M | -4M | -1.31M | -25.5M | 19.41M |
Cash at end of period | 204.2M | 239.1M | 231.2M | 295.3M | 9.6M | 20.5M | 10.9M | 14.94M | 16.3M | 41.80M |
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