RLJ Entertainment Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
31,077.00
21,200.00
54,980.00
21,874.00
13,399.70
Depreciation, Depletion & Amortization
6,174.00
5,694.00
5,956.00
4,025.00
3,705.00
Other Funds
28,429.00
63,415.00
89,016.00
50,651.00
51,736.70
Funds from Operations
4,990.00
48,097.00
39,922.00
33,118.00
43,055.00
Changes in Working Capital
5,565.00
45,672.00
49,082.00
34,602.00
51,941.00
Net Operating Cash Flow
10,555.00
2,425.00
9,160.00
1,484.00
8,886.00
Capital Expenditures
1,005.00
1,655.00
1,811.00
1,428.00
1,933.00
Net Investing Cash Flow
1,005.00
1,655.00
1,811.00
1,428.00
1,933.00
Cash Dividends Paid - Total
-
-
-
-
708.00
Issuance/Reduction of Debt, Net
5,944.00
1,361.00
12,899.00
6,462.00
9,281.00
Net Financing Cash Flow
5,944.00
1,361.00
8,818.00
6,462.00
8,732.00
Net Change in Cash
2,935.00
1,012.00
2,132.00
3,304.00
1,619.00
Free Cash Flow
9,550.00
770.00
10,971.00
2,912.00
10,819.00
Deferred Taxes & Investment Tax Credit
1,464.00
188.00
70.00
316.00
1,013.00
Change in Capital Stock
-
-
21,717.00
-
159.00
Exchange Rate Effect
671.00
421.00
21.00
246.00
468.00
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