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Centric Brands (JOEZ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JOEZ Annual Cash Flow →
Tracking cash flow results across Centric Brands to Sep 30 2018 helps illustrate how Sep 30 2019's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-170.09
Depreciation & amortization71.69
Amortization of Other Assets14.89
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-88.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation8.67
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest16.58
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 Up9.55
Increase Decrease In Operating Lease Liability-18.11
Income taxes-0.45
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-539.63
Increase (Decrease) in Accounts Payable and Accrued Liabilities184.45
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-39.23
Other Working Capital-4.23
Other Noncash Income (Expense)0.61
Other net0.00
Payments for (Proceeds from) Other Operating Activities20.08
Discontinued operations0.00
Net Cash flow from Operating Activities-533.45
Investing Activities
Capital Expenditures-10.07
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-0.35
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Receivables499.53
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities489.11
Financing Activities
Short-term debt Net46.05
Other borrowing transactions-1.50
Long-term debt - borrowings0.00
Long-term debt - repayments-7.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
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-0.42
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-2.56
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities34.31
Effect of exchange rate on cash flow-0.50
Discontinued operations0.00
Free Cash Flow-543.52
Total Cash Flow-10.53
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About JOEZ 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.