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Affinion Group Holdings, Inc.  (AGHI)
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    Sector  Services    Industry Professional Services
   Industry Professional Services
   Sector  Services
 

Affinion Group Holdings Cash flow Statement Quarterly

AGHI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 303.30 365.30 -6.64 -6.62 -1.38
Depreciation & amortization 48.90 36.90 24.20 12.10 46.80
Amortization of Other Assets 16.00 12.70 0.05 0.05 0.37
Increase (Decrease) in Deferred Revenue - - 5.90 9.30 -5.40
Business Exit Costs 4.30 1.80 0.80 0.70 1.40
Provision for Doubtful Accounts - - - - 0.00
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business -473.10 -473.10 - - -
Share-based Compensation 1.70 6.48 6.48 6.48 0.75
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 120.70 96.40 42.50 - 39.60
Preferred Stock Accretion Of Redemption Discount 0.05 0.05 0.05 0.75 0.75
Loss On Redemption Of Preferred Stock - - - - -
Business Exit Costs - - - - -
Payment Of In Kind Interest Upon Redemption Of Debt Securities - - - - -
Payment Received For Assumption Of Loyalty Points Program Liability - - - - -
Increase Decrease In Profit Sharing Receivables - - 3.40 -7.20 -3.50
Impairment Of Equity Method Investments - - - - -
Equity Method Investment Other Than Temporary Impairment - - - - -
Adjustment To Liability For Additional Consideration Based On Earn Out - - - - -
Provision For Recovery Of Losses On Accounts Receivable 1.20 0.80 0.30 3.00 2.90
Business Exit Costs Recoveries - - - - -
Deferred Income Tax Expense Benefit Continuing Operations And Discontinued Operations 1.20 - -0.10 57.70 1.30
Increase Decrease In Contract With Customer Liability 9.90 0.80 0.50 -1.50 -0.70
Income taxes - -1.90 0.20 0.50 -22.00
Losses/ -gains on Investments net - - - - -
Accounts Receivable 28.50 -4.80 0.00 0.00 0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 12.30 47.30 0.04 0.01 0.00
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense -5.60 -2.30 -2.60 -2.20 -5.80
Other Working Capital -36.70 -24.20 5.20 -13.20 8.50
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.01 0.02 0.07
Discontinued operations - - - - -
Net Cash flow from Operating Activities 21.00 66.40 0.00 0.00 -0.10
Capital Expenditures -32.10 -23.80 -14.20 -7.20 -38.10
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - 0.60
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale of Long-term Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -5.70 -5.80 -5.80 -5.80 -0.40
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 517.30 517.30 - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 479.50 487.70 -20.00 -13.00 -37.90
Short-term debt Net 45.00 -15.00 -8.00 -3.00 55.00
Other borrowing transactions -0.30 -0.10 -0.10 - -29.30
Long-term debt - borrowings - - - - 0.10
Long-term debt - repayments -507.10 -491.00 -7.00 -3.60 -1,534.70
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - 0.50
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Issuance Of Subsidiary Senior Notes - - - - -
Repayment Of Subsidiary Term Loan - - - - -
Payments To Repurchase Employee Equity Award Of Subsidiary - - - - -
Forfeited Dividends On Restricted Stock - - - - -
Payment To Repurchase Employee Equity Award Of Subsidiary - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -0.90 -0.50 -0.50 - -0.70
Dividends paid - - - - -
Net Cash flow from Financing Activities -463.30 -506.60 -15.60 -6.60 0.10
Effect of exchange rate on cash flow -2.70 -2.00 0.00 0.00 0.00
Discontinued operations - 0.00 - - -
Free Cash Flow -11.10 42.60 -14.20 -7.20 -38.20
Total Cash Flow - 0.00 0.00 0.00 -0.01
Cash & cash equiv. at beg. of the Year - - - - 0.01
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 34.10 120.10
Cash Income taxes paid 5.20 3.60 2.50 0.60 4.50




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