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Martha Stewart Living Omnimedia Inc (MSO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Martha Stewart Living Omnimedia Inc balances operational cash generation with investment and financing decisions.
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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-6.80
Depreciation & amortization1.46
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.73
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Deferred Television Production Costs-
Cost Method Investments Realized Gain Loss-
Increase Decrease In Deferred Television Production Costs11.35
Income taxes0.86
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Accounts Receivable12.04
Increase (Decrease) in Accounts Payable and Accrued Liabilities-9.19
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.88
Other Noncash Income (Expense)-5.22
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.58
Discontinued operations0.00
Net Cash flow from Operating Activities-4.32
Investing Activities
Capital Expenditures-0.80
Sale of Capital Items0.00
Short-term Investments Proceeds-0.64
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Cost Method Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition 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-1.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.09
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.12
Total Cash Flow-6.76
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About MSO 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.