Global Eagle Entertainment Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
114,741.00
57,194.00
2,126.00
112,932.00
357,114.00
236,599
Depreciation, Depletion & Amortization
30,850.00
34,422.00
36,592.00
57,158.00
105,667.00
112,024
Other Funds
16,560.00
22,103.00
339.00
4,127.00
1,599.00
82,461
Funds from Operations
20,049.00
5,411.00
41,036.00
30,629.00
56,938.00
50,019
Changes in Working Capital
34,096.00
17,984.00
18,459.00
8,671.00
4,884.00
24,091
Net Operating Cash Flow
54,145.00
23,395.00
22,577.00
39,300.00
52,054.00
74,110
Capital Expenditures
11,477.00
9,074.00
20,653.00
54,173.00
74,994.00
Sale of Fixed Assets & Businesses
-
-
-
-
1,250.00
Purchase/Sale of Investments
4,786.00
583.00
-
-
554.00
Net Investing Cash Flow
129,840.00
9,723.00
80,895.00
150,819.00
73,190.00
Issuance/Reduction of Debt, Net
5,637.00
7,622.00
79,293.00
23,694.00
125,425.00
Net Financing Cash Flow
181,011.00
28,031.00
84,558.00
13,898.00
123,826.00
Net Change in Cash
256,706.00
61,148.00
26,626.00
175,566.00
773.00
Free Cash Flow
65,622.00
32,469.00
1,924.00
93,473.00
127,048.00
Deferred Taxes & Investment Tax Credit
4,904.00
5,068.00
6,452.00
60,369.00
16,913.00
7,905
Net Assets from Acquisitions
44,909.00
500.00
60,242.00
92,246.00
-
Other Sources
181,440.00
-
-
-
-
Change in Capital Stock
203,208.00
1,694.00
5,604.00
5,669.00
-
Exchange Rate Effect
-
1.00
386.00
655.00
645.00
Other Uses
-
732.00
-
4,400.00
-
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