Media & Entertainment » Movie, TV & Radio | Genius Brands International Inc.

Genius Brands International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,216.00
3,728.60
3,483.10
6,213.10
4,908.70
9,003.90
Depreciation, Depletion & Amortization
160.70
109.80
261.50
310.50
2,660.80
1,168
Other Funds
15.30
739.60
750.00
-
3,401.90
2,726.40
Funds from Operations
1,842.10
3,143.10
3,183.90
4,529.60
1,387.50
5,109.40
Changes in Working Capital
721.80
661.10
212.70
813.30
5,799.30
2,898.60
Net Operating Cash Flow
1,120.30
2,482.00
3,396.60
3,716.30
7,186.90
8,008
Capital Expenditures
70.30
98.00
294.20
11.50
107.20
Net Investing Cash Flow
212.90
98.00
294.20
11.50
107.20
Issuance/Reduction of Debt, Net
33.70
120.70
0.50
1,318.10
2,802.80
Net Financing Cash Flow
987.00
6,354.00
4,577.30
1,428.10
11,904.20
Net Change in Cash
79.60
3,774.00
886.50
2,299.70
4,610.20
Free Cash Flow
1,123.10
2,486.10
3,579.60
3,722.10
7,249.30
Other Sources
283.20
-
-
-
-
Change in Capital Stock
968.50
5,735.00
3,827.80
110.00
5,699.50

About Genius Brands International

View Profile
Address
8383 Wilshire Boulevard
Beverly Hills California 90211
United States
Employees -
Website http://www.gnusbrands.com
Updated 07/08/2019
Genius Brands International, Inc. is a content and brand management company, which engages in developing, producing, marketing, and licensing branded children's entertainment properties and consumer products for media distribution and retail channels. The firm acts as a licensing agent for certain brands, such as Llama Llama, Psycho Bunny, From Frank, and Celessence Technologies. The company was founded by Balaban Howard Alan on January 2, 2006 and is headquartered in Beverly Hills, CA.

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