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Sfx Entertainment Inc (SFXE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SFXE quarterly Cash Flow →
The data below summarizes Sfx Entertainment Inc's cash flow activity from to Dec 31 2014, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2013)
Operating Activities
Income-130.47
Depreciation & amortization4.45
Amortization of Other Assets29.85
Increase (Decrease) in Deferred Revenue19.05
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-19.97
Provision For Loan Losses Expensed0.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation39.52
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction4.36
Increase Decrease In Due From Promoters-
Extinguishment Of Debt Gain Loss Net Of Tax16.24
Income Loss From Equity Method Investments And Dividends9.89
Foreign Currency Transaction Gain Loss Before Tax And Other Noncash Income Expense5.71
Increase Decrease In Deferred Tax Liabilities-0.55
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.63
Increase (Decrease) in Accounts Payable and Accrued Liabilities12.49
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-5.02
Other Working Capital-13.66
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-8.03
Discontinued operations0.00
Net Cash flow from Operating Activities-34.89
Investing Activities
Capital Expenditures-15.24
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advance Relating To Future Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.09
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-137.33
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-152.47
Financing Activities
Short-term debt Net16.06
Other borrowing transactions0.00
Long-term debt - borrowings190.57
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.91
Payments Of Note And Contingent Considerations Related To Acquisitions-
Proceeds From Issuance Of Preferred Stock And Preference Stock Net Of Fees-
Payments of Ordinary Dividends, Noncontrolling Interest-0.76
Dividends paid0.00
Net Cash Flow from Financing Activities201.28
Effect of exchange rate on cash flow-3.30
Discontinued operations0.00
Free Cash Flow-50.13
Total Cash Flow10.62
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About SFXE 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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