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Global Eagle Entertainment Inc (ENT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ENT Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income-138.96
Depreciation & amortization0.00
Amortization of Other Assets3.77
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed2.45
Increase (Decrease) in Inventories1.72
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.18
Income (Loss) from Equity Method Investments16.55
Paid-in-Kind Interest10.68
Depreciation Depletion And Amortization Including Valuation Adjustment38.27
Non Cash Interest Income On Promissory Notes16.40
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 Loss1.36
Impairment Of Goodwill And Noncurrent Assets26.61
Debt Instrument Beneficial Conversion Feature0.20
Increase Decrease In Longterm Investments-3.79
Income taxes-1.91
Unrealized Gain (Loss) on Derivatives-0.19
Increase (Decrease) in Accounts Receivable14.21
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.18
Other Working Capital-8.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.60
Discontinued operations0.00
Net Cash flow from Operating Activities-24.70
Investing Activities
Capital Expenditures-2.14
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-2.14
Financing Activities
Short-term debt Net44.30
Other borrowing transactions0.00
Long-term debt - borrowings5.00
Long-term debt - repayments-11.09
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-24.46
Proceeds from Stock Options and Warrants Exercised-
Payment of Contingent Consideration-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents24.46
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities38.21
Effect of exchange rate on cash flow0.30
Discontinued operations0.00
Free Cash Flow-26.85
Total Cash Flow11.66
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About ENT 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.