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Global Eagle Entertainment Inc (ENT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ENT quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Global Eagle Entertainment Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income-153.44
Depreciation & amortization85.32
Amortization of Other Assets6.65
Increase (Decrease) in Deferred Revenue3.86
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed4.62
Increase (Decrease) in Inventories6.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.46
Share-based Compensation6.34
Income (Loss) from Equity Method Investments-3.29
Paid-in-Kind Interest0.00
Depreciation Depletion And Amortization Including Valuation Adjustment-
Non Cash Interest Income On Promissory Notes29.38
Unrealized Gain Loss On Common Stock Warrants-
Stock Issued-
Noncash Or Part Noncash Acquisition Shares Issued-
Debt Conversion Converted Instrument Amount-
Reclassification Of Warrants Due To Waiver-
Gain Losson Disposal of Property Plant Equipment and Other-
Issuance of Warrants for Servicesor Claims-
Common Stock Issued For Legal Settlement-
Impairment Of Related Party Loan-
Equity Securities Fv Ni Gain Loss-3.82
Impairment Of Goodwill And Noncurrent Assets-2.69
Debt Instrument Beneficial Conversion Feature-
Increase Decrease In Longterm Investments-
Income taxes-3.93
Unrealized Gain (Loss) on Derivatives-1.07
Increase (Decrease) in Accounts Receivable4.79
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.65
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.35
Other Working Capital-5.82
Other Noncash Income (Expense)1.38
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.30
Discontinued operations0.00
Net Cash flow from Operating Activities-8.90
Investing Activities
Capital Expenditures-20.29
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Acquired From Merger-
Business Acquisition Settlement-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire 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-20.29
Financing Activities
Short-term debt Net73.15
Other borrowing transactions-3.77
Long-term debt - borrowings47.35
Long-term debt - repayments-98.07
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-5.14
Proceeds from Stock Options and Warrants Exercised-
Payment of Contingent Consideration-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities13.52
Effect of exchange rate on cash flow0.18
Discontinued operations0.00
Free Cash Flow-29.19
Total Cash Flow-15.49
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About ENT Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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