Services: Media

RLJ Entertainment Inc (RLJE: NASDAQ)

$3.04 n/a | n/a%
06/23/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -21.87M -54.98M -21.20M -31.08M
Operating Gains/Losses 677.00K -2.22M -1.12M -3.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.76M -7.86M 2.66M 4.85M
(Increase) Decrease in Inventories 4.25M 2.19M 2.48M 7.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.08M -921.00K -7.77M -6.53M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -33.68M -41.93M -43.87M -50.21M
Other Non-Cash Items 12.82M 36.61M 5.73M 2.61M
Net Cash From Continuing Operations -1.48M -9.16M 2.42M 6.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.48M -9.16M 2.42M 6.55M
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 -1.43M -1.81M -1.66M -1.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.43M -1.81M -1.66M 3.00M
Issuance of Debt 64.22M 0.00 74.97M 11.81M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 22.50M 0.00 0.00
Repayment of Long-Term Debt -56.94M -12.45M -75.03M -17.76M
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 -822.00K -1.23M -1.31M 0.00
Net Cash From Financing Activities 6.46M 8.82M -1.36M -5.94M
Effect of Exchange Rate Changes -246.00K 21.00K -421.00K -671.00K
Net Change in Cash & Cash Equivalents 3.30M -2.13M -1.01M 2.94M

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