Media & Entertainment » Broadcasting | Big Screen Entertainment Group Inc.

Big Screen Entertainment Group Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,630.30
383.60
21.00
1,821.60
140.60
Depreciation, Depletion & Amortization
125.60
125.60
1,048.80
1,977.30
2,595.90
Other Funds
-
168.00
-
-
-
Funds from Operations
1,755.90
90.00
1,027.70
155.70
2,455.30
Changes in Working Capital
1,602.10
206.50
1,033.50
94.50
1,769.90
Net Operating Cash Flow
153.80
116.50
5.80
61.30
685.40
Issuance/Reduction of Debt, Net
222.40
639.90
16.10
45.50
106.30
Net Financing Cash Flow
176.90
95.50
16.10
45.50
106.30
Net Change in Cash
23.10
21.00
10.40
3.60
791.70
Free Cash Flow
153.80
116.50
-
61.30
685.40
Change in Capital Stock
45.50
544.40
-
-
-
Miscellaneous Funds
-
-
-
19.40
-

About Big Screen Entertainment Group

View Profile
Address
6565 East Washington Boulevard
Los Angeles California 90040
United States
Employees -
Website http://www.bigscreenent.com
Updated 07/08/2019
Big Screen Entertainment Group, Inc. operates as a full service entertainment company, which is designed to develop, produce, purchase, exhibit and distribute products in all media formats, including motion pictures, television, music, video games and publishing. It distributes and licenses its films directly to buyers internationally and domestically in all media formats. The company was founded by Michael Manasseri and Kimberley Kates on August 15, 1995 and is headquartered in Los Angeles, CA.

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