Cinedigm Corp. Cl A | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,864.00
32,169.00
41,687.00
15,197.00
18,495.00
Depreciation, Depletion & Amortization
41,957.00
43,383.00
43,196.00
33,440.00
17,992.00
Other Funds
-
-
13,672.00
7,983.00
-
Funds from Operations
29,762.00
23,988.00
27,408.00
28,302.00
10,438.00
Changes in Working Capital
9,832.00
18,070.00
1,904.00
3,397.00
11,959.00
Net Operating Cash Flow
39,594.00
9,211.00
25,504.00
31,699.00
22,397.00
Capital Expenditures
3,509.00
2,436.00
1,389.00
486.00
931.00
Sale of Fixed Assets & Businesses
-
2,950.00
1,166.00
39.00
-
Net Investing Cash Flow
52,009.00
1,197.00
223.00
447.00
931.00
Issuance/Reduction of Debt, Net
692.00
41,537.00
2,460.00
52,150.00
43,948.00
Net Financing Cash Flow
49,182.00
41,624.00
18,799.00
44,167.00
16,080.00
Net Change in Cash
36,767.00
31,216.00
6,482.00
12,915.00
5,386.00
Free Cash Flow
38,238.00
7,640.00
24,123.00
31,218.00
21,472.00
Net Assets from Acquisitions
48,500.00
-
-
-
-
Other Sources
-
683.00
-
-
-
Change in Capital Stock
48,490.00
87.00
2,667.00
-
27,868.00
Extraordinaries
-
3,293.00
-
-
-
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