Media & Entertainment » Movie, TV & Radio | Family Room Entertainment Corp.

Family Room Entertainment Corp. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
103.70
210.50
83.80
377.40
277.20
Depreciation, Depletion & Amortization
-
8.80
-
11.80
-
Other Funds
14.10
4.00
159.50
-
-
Funds from Operations
103.70
201.70
83.80
365.60
277.20
Changes in Working Capital
60.80
58.00
71.30
275.90
190.30
Net Operating Cash Flow
42.90
143.80
12.50
89.70
467.50
Sale of Fixed Assets & Businesses
-
-
11.80
-
-
Net Investing Cash Flow
-
-
11.80
-
-
Issuance/Reduction of Debt, Net
15.40
148.70
77.00
160.40
0.00
Net Financing Cash Flow
35.10
144.80
16.20
73.00
0.00
Net Change in Cash
7.80
1.00
15.50
16.70
467.50
Free Cash Flow
42.90
143.80
12.50
89.70
467.50
Change in Capital Stock
5.60
-
220.40
87.40
-

About Family Room Entertainment

View Profile
Address
18881 Von Karman Avenue
Irvine California 92612
United States
Employees -
Website http://www.fmlyroom.com
Updated 07/08/2019
Family Room Entertainment Corp. engages in the development, production, and distribution in various aspects of the motion picture entertainment industry. It also produces, co-produces, and performs production related and consulting services. The company was founded in 1969 and is headquartered in Irvine, CA.

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