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Cec Entertainment Inc (CEC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Cec Entertainment Inc's cash flow activity from Dec 30 2018 to Dec 29 2019, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 29 2019)
12 Months 		(Sep 29 2019) (Jun 30 2019) (Mar 31 2019) (Dec 30 2018)
Operating Activities
Income-28.92
Depreciation & amortization97.63
Amortization of Other Assets5.49
Increase (Decrease) in Deferred Revenue4.81
Asset Impairment Charges23.33
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.27
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment3.61
Share-based Compensation2.44
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.24
Amortization Of Landlord Contributions-
Deferred Rent Liability-
Noncash Rent Expense2.44
Increase Decreasein Deferred Landlord Contributions-
Income taxes-3.10
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-2.42
Increase (Decrease) in Accounts Payable0.88
Accrued Expense5.08
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.77
Other Working Capital0.00
Other Noncash Income (Expense)-0.11
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.30
Discontinued operations0.00
Net Cash flow from Operating Activities111.14
Investing Activities
Capital Expenditures-87.79
Sale of Capital Items0.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentstoacquirefranchisee-
Paymentsto Acquire Predecessor Gross-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-87.58
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-14.68
Long-term debt - borrowings479.45
Long-term debt - repayments-474.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.07
Adjustments To Additional Paid In Capital Other-
Repurchase of Senior Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-52.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow23.56
Total Cash Flow-28.53
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About CEC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.