Media & Entertainment » Movie, TV & Radio | Saddle Ranch Media Inc.

Saddle Ranch Media Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49.80
312.60
108.30
321.50
646.50
Depreciation, Depletion & Amortization
-
-
-
1.10
-
Other Funds
-
30.00
-
-
-
Funds from Operations
49.80
312.60
48.30
320.40
646.50
Changes in Working Capital
5.80
109.60
13.70
65.80
372.80
Net Operating Cash Flow
44.00
203.10
62.00
254.60
273.70
Net Investing Cash Flow
0.00
269.70
-
-
Issuance/Reduction of Debt, Net
50.00
345.00
60.70
243.00
Net Financing Cash Flow
50.00
380.00
60.70
243.00
Net Change in Cash
94.00
92.70
1.30
11.70
Free Cash Flow
44.10
203.10
-
254.70
Net Assets from Acquisitions
-
269.70
-
-
Other Sources
0.00
-
-
-
Change in Capital Stock
-
5.00
-
-

About Saddle Ranch Media

View Profile
Address
5020 Campus Drive
Newport Beach California 92660
United States
Employees -
Website -
Updated 07/08/2019
Saddle Ranch Media, Inc. engages in the acquisition, development, packaging, and sale of projects in the film, television, and digital media areas of the entertainment industry. It operates through the following business segments: Saddle Ranch Film Production, Saddle Ranch Television, and Saddle Ranch Digital. The Saddle Ranch Television segment produces documentaries, such as Getting to the Point: The Truth about Vaccines; and Swallow This Navigating the Dietary Supplementary.

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