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Sfx Entertainment Inc (SFXE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SFXE Annual Cash Flow →
The data below summarizes Sfx Entertainment Inc's cash flow activity from Sep 30 2014 to Sep 30 2015, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income-143.72
Depreciation & amortization4.49
Amortization of Other Assets22.49
Increase (Decrease) in Deferred Revenue11.55
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-3.35
Provision For Loan Losses Expensed0.14
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets9.11
Share-based Compensation22.92
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.15
Increase Decrease In Due From Promoters-
Extinguishment Of Debt Gain Loss Net Of Tax0.99
Income Loss From Equity Method Investments And Dividends1.72
Foreign Currency Transaction Gain Loss Before Tax And Other Noncash Income Expense12.76
Increase Decrease In Deferred Tax Liabilities-0.46
Income taxes-0.05
Losses/ -gains on Investments net0.00
Accounts Receivable-23.79
Increase (Decrease) in Accounts Payable and Accrued Liabilities18.72
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-7.49
Other Working Capital19.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.76
Discontinued operations0.00
Net Cash flow from Operating Activities-51.92
Investing Activities
Capital Expenditures-17.46
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 Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-7.72
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-25.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings26.82
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock15.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.84
Payments Of Note And Contingent Considerations Related To Acquisitions-
Proceeds From Issuance Of Preferred Stock And Preference Stock Net Of Fees44.63
Payments of Ordinary Dividends, Noncontrolling Interest-0.39
Dividends paid0.00
Net Cash Flow from Financing Activities76.22
Effect of exchange rate on cash flow-2.61
Discontinued operations0.00
Free Cash Flow-69.38
Total Cash Flow-3.48
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About SFXE 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.