Services: Media

Global Eagle Entertainment Inc (ENT: NASDAQ)

$8.06 -0.12 | -1.47%
10/21/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.13M -57.19M -114.74M -10.51M
Operating Gains/Losses 0.00 1.50M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.88M -26.39M -2.04M 0.00
(Increase) Decrease in Inventories -1.58M -3.56M -3.05M 0.00
(Increase) Decrease In Other Current Assets -477.00K -1.74M -9.38M 0.00
(Decrease) Increase In Payables 3.91M 19.64M -22.51M 5.39M
(Decrease) Increase In Other Current Liabilities 3.07M 322.00K 5.15M 180.00K
(Increase) Decrease In Other Working Capital -251.00K -867.00K 5.38M 0.00
Other Non-Cash Items -1.91M 20.93M 68.75M 4.16M
Net Cash From Continuing Operations 21.57M -23.39M -54.14M -741.08K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.57M -23.39M -54.14M -741.08K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -20.65M -9.07M -11.48M 0.00
Acquisitions -60.24M -500.00K 136.53M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -732.00K -1.50M -10.55K
Cash Provided by Financing Activities
Net Cash From Investing Activities -80.89M -9.72M 129.84M -10.55K
Issuance of Debt 81.25M 2.05M 19.00M 750.00K
Cash Used for Financing Activities
Issuance of Capital Stock 5.60M 1.69M 202.02M 0.00
Repayment of Long-Term Debt -851.00K -9.67M -24.64M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.17M -22.10M -15.37M -264.15K
Net Cash From Financing Activities 84.83M -28.03M 181.01M 485.85K
Effect of Exchange Rate Changes 386.00K 1.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 25.90M -61.15M 256.71M -265.79K

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