RLJ Entertainment
Cash Flow
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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 RLJ Entertainment generated cash of -$8,886,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,732,000 last year. Net change in cash is therefore -$1,619,000.
Cash Flow
| 2011 | 8.68M | -36K | -8.38M |
|---|---|---|---|
| 2012 | -15.13M | -115.8M | 135.54M |
| 2013 | 6.55M | 3M | -5.94M |
| 2014 | -1.61M | 2.38M | -1.36M |
| 2015 | -9.16M | -1.81M | 8.81M |
| 2016 | -1.48M | -1.42M | 6.46M |
| 2017 | -8.88M | -1.93M | 8.73M |
RLJE Cash Flow Statement (2011 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.83M | 4.53M | 6.66M | 7.67M | 4.73M | 1.62M | 1.59M |
Operating activities | |||||||
Net income | -6.12M | -21.87M | -54.98M | -21.2M | -31.07M | -3.52M | 7.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.70M | 4.02M | 5.95M | 5.69M | 6.17M | 1.97M | 525K |
Stock-based compensation expense | 1.84M | 1.04M | 310K | 769K | 805K | 548K | 0 |
| Deferred income tax benefit | 1.84M | 1.04M | 310K | 769K | 805K | 548K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -816K | 4.76M | -7.85M | 2.66M | 4.85M | -5.08M | 1.61M |
Inventories | 1.45M | 4.24M | 2.19M | 2.47M | 7.46M | -1.27M | -1.58M |
Accounts payable | -258K | -9.93M | -1.48M | -6.93M | -6.78M | 0 | 1.61M |
Cash generated by operating activities | -8.88M | -1.48M | -9.16M | -1.61M | 6.55M | -15.13M | 8.68M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.93M | -1.42M | -1.81M | -1.65M | -1.00M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -21.87M | 0 |
Cash generated by investing activities | -1.93M | -1.42M | -1.81M | 2.38M | 3M | -115.8M | -36K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 2.7M | 0 |
Payments for dividends | -708K | 0 | 0 | 0 | 0 | -4.87M | -6.17M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.38M | -56.93M | -12.44M | -74.99M | -17.75M | -33.97M | -2.47M |
Cash used in financing activities | 8.73M | 6.46M | 8.81M | -1.36M | -5.94M | 135.54M | -8.38M |
Net Change In Cash | -1.61M | 3.30M | -2.13M | -1.01M | 2.93M | 3.11M | 33K |
Cash at end of period | 6.21M | 7.83M | 4.53M | 6.66M | 7.67M | 4.73M | 1.62M |