CSI Market
Sign In | Register

Centric Brands (JOEZ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access JOEZ quarterly Cash Flow →
Tracking cash flow results across Centric Brands to Nov 30 2014 helps illustrate how Dec 31 2018's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Nov 30 2015) (Nov 30 2014)
Operating Activities
Income-123.77
Depreciation & amortization19.35
Amortization of Other Assets4.33
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories35.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation5.10
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest4.82
Valuation Allowance Deferred Taxes Change In Amount-
Increase Decrease In Due To From Related Parties Current-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Amortization Of Term Loan Discount-
Amortization Of Inventory Step Up23.59
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-286.66
Increase (Decrease) in Accounts Payable and Accrued Liabilities-87.71
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.41
Other Working Capital0.76
Other Noncash Income (Expense)0.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-397.62
Investing Activities
Capital Expenditures-1.46
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Security Deposit-
Payments For Reverse Acquisition Net Of Cash Acquired-
Payments For Proceeds From Security Deposit-
Payment For Termination Of Lease-
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 Acquired-1,179.67
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Receivables312.97
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-868.16
Financing Activities
Short-term debt Net-21.85
Other borrowing transactions-62.77
Long-term debt - borrowings1,277.13
Long-term debt - repayments-47.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock143.65
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.10
Payment Of Taxes On Restricted Stock Units-
Repayment Of Terminated Line Of Credit And Loan Payable-
Increase Decrease In Contract With Customer Liability-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,287.12
Effect of exchange rate on cash flow-0.08
Discontinued operations0.00
Free Cash Flow-399.07
Total Cash Flow21.27
4 historic quarters locked

Sign in to unlock the full Centric Brands cash flow history.

Sign In Create Free Account

About JOEZ 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.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License