Sequential Brands Group
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 Sequential Brands Group generated cash of $4,285,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,961,000 last year. Net change in cash is therefore $7,194,000.
Cash Flow
| 2012 | -6.67M | -4.97M | 14.02M |
|---|---|---|---|
| 2013 | -3.55M | -92.03M | 118.09M |
| 2014 | -3.15M | -113.25M | 113.81M |
| 2015 | -8.95M | -341.84M | 369.83M |
| 2016 | 43.03M | -152.88M | 87.42M |
| 2017 | 28.21M | 2.85M | -31.29M |
| 2018 | 32.9M | -172K | -37.02M |
| 2019 | 3.40M | 166.14M | -177.38M |
| 2020 | 4.28M | 7.87M | -4.96M |
SQBGQ Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.30M | 16.13M | 20.43M | 19.13M | 41.56M | 22.52M | 25.12M | 2.62M | 242.79K |
Operating activities | |||||||||
Net income | -89.42M | -159.40M | -10.48M | -185.71M | -821K | -2.87M | -1.06M | -17.97M | -9.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 25.42M | 11.18M | 3.36M | 4.78M | 4.76M | 1.89M | 1.10M | 598K | 296.04K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11M | 673.14K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.11M | 673.14K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.19M | 6.02M | -1.38M | -7.59M | -11.46M | -9.24M | -7.06M | -4.89M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 4.28M | 3.40M | 32.9M | 28.21M | 43.03M | -8.95M | -3.15M | -3.55M | -6.67M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 136K | 0 | 0 | 0 | -12.04M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -180K | -200K | -4.52M | -3.39M | -3.82M | -1.89M | -1.68M | -1.22M | -12.07K |
Acquisitions Net | 0 | 165.92M | 0 | 0 | -147.58M | -328.04M | -111.57M | -90.84M | -8.55M |
Cash generated by investing activities | 7.87M | 166.14M | -172K | 2.85M | -152.88M | -341.84M | -113.25M | -92.03M | -4.97M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 10M | 0 | 66.35M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -77K | -272K | -2.42M | -1.16M | -638K | -1.51M | -953K | -690K | 0 |
Repayments of term debt | -24.15M | 0 | -117.45M | 0 | -19M | 0 | -63.5M | -6M | -1.75M |
Cash used in financing activities | -4.96M | -177.38M | -37.02M | -31.29M | 87.42M | 369.83M | 113.81M | 118.09M | 14.02M |
Net Change In Cash | 7.19M | -7.83M | -4.29M | -231K | -22.42M | 19.03M | -2.60M | 22.50M | 2.38M |
Cash at end of period | 15.50M | 8.30M | 16.13M | 18.90M | 19.13M | 41.56M | 22.52M | 25.12M | 2.62M |
| Data source |