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(PWRD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PWRD Annual Cash Flow →
This cash flow overview for spans from Dec 31 2013 to 0, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		0
12 Months 		0 0 0 (Dec 31 2013)
Operating Activities
Income75.97
Depreciation & amortization35.87
Amortization of Other Assets13.34
Increase (Decrease) in Deferred Revenue20.15
Goodwill, Impairment Loss9.38
Provision For Loan Losses Expensed2.02
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.71
Share-based Compensation8.30
Income (Loss) from Equity Method Investments2.11
Foreign Currency Transaction Gain (Loss), Unrealized4.38
Provision For Film And Television Cost-
Increase Decrease In Current Prepayments And Other Assets-
Increase Decrease In Film And Television Cost-
Increase Decrease In Due From Due To Related Parties-
Increase Decrease In Non Current Prepayments And Other Assets-
Income Loss From Equity Method Investments Including Gain Loss On Disposal-
Increase Decrease In Accrued Expenses And Other Liabilities-
Income taxes11.87
Losses/ -gains on Investments net0.00
Accounts Receivable28.60
Increase (Decrease) in Accounts Payable10.99
Accrued Expense0.00
Increase (Decrease) in Customer Advances-5.63
Prepaid Expense and Other Assets0.00
Other Working Capital-0.45
Other Noncash Income (Expense)0.00
Other net-2.52
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities148.82
Investing Activities
Capital Expenditures3.54
Sale of Capital Items0.00
Short-term Investments Proceeds500.07
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Product Development Costs-
Payments To Acquire Time Deposits-
Proceeds From Divestiture Of Businesses To Related Party Net Of Cash Divested-
Decrease In Cash From Divestiture Of Businesses To Third Party-
Payments To Acquire Common Stock-
Proceeds From Sale Of Common Stock-
Increase (Decrease) in Restricted Cash90.10
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 Acquired18.68
Interest in Subsidiaries and Affiliates54.89
Proceeds from Divestiture of Businesses, Net of Cash Divested26.92
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-210.71
Financing Activities
Short-term debt Net117.01
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. Stock3.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Minority Shareholders And V I E Shareholders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid23.60
Net Cash Flow from Financing Activities19.48
Effect of exchange rate on cash flow-2.45
Discontinued operations0.00
Free Cash Flow152.36
Total Cash Flow-44.86
4 historic quarters locked

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