Centric brands inc. (CTRC)
CashFlow / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-11,498

-14,130

-13,681

-16,526

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

86,791

63,048

40,844

19,351

5,787

5,903

6,026

6,061

6,082

6,181

6,148

6,012

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs and discounts

18,329

13,847

8,437

4,334

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of operating lease right-of-use assets

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Paid-in-kind interest

20,092

13,850

9,564

4,817

1,756

1,720

1,674

1,662

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

4,547

-1,721

-933

2,007

1,086

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

11,648

9,305

7,855

5,096

3,122

2,947

2,538

2,340

2,039

1,933

1,784

2,052

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for bad debts

-

-

-

-

-

-

-

-

166

279

210

116

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of inventory step up

0

0

0

-

-

-

-

-

-

-

-

1,659

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash adjustments

-854

-2,098

-1,869

-704

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retail store impairment

-

-

-

-

-

-

-

-

-

-

-

2,177

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

445

433

417

380

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of convertible notes discount

-

-

-

-

-

-

-

-

822

907

964

916

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable, net

828,731

647,047

571,406

286,661

-3,590

-753

-198

2,342

249

134

196

4,554

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

50,616

46,818

-78,057

-35,458

-4,030

965

5,499

7,644

9,276

2,828

302

-3,352

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

27,051

26,206

15,926

-12,658

-872

692

1,694

519

1,093

1,371

-410

-99

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

87,207

24,229

-123,769

-87,709

5,698

2,208

906

4,107

4,051

-390

-13,804

-10,874

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-3,597

-3,659

-2,908

757

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

68

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in by continuing operating activities

-

-

-

-

-

-

-

-

-

-

-

-15,186

-15,360

-15,034

-14,021

8,890

1,648

8,757

-513

-6,123

-510

-281

6,627

5,020

5,863

10,026

7,487

5,782

5,174

1,416

8,033

10,606

0

0

0

Net cash used in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-1,384

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-927,594

-843,698

-740,858

-397,617

1,979

-357

-2,232

-1,726

-2,990

-3,320

-4,555

-16,570

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES
Collection of deferred purchase price of sold receivables

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid in reverse acquisition with Robert Graham, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

6,538

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment

10,554

7,025

4,916

1,456

1,326

1,296

1,229

1,127

1,486

1,522

1,574

2,046

1,358

867

673

123

348

432

465

341

66

857

1,179

1,480

2,768

2,907

2,982

2,779

1,750

1,482

1,519

2,055

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,211

-123

-348

-432

-883

-759

-65,702

-66,493

-66,397

-66,698

-2,768

-2,907

-2,982

-2,779

-1,750

-1,482

-1,519

-2,055

0

0

0

Net cash provided by (used in) investing activities

-378,076

-554,591

-564,340

-868,159

-1,333

-1,303

-1,229

-1,127

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of Series A convertible preferred stock, net of offering costs

-

-

-

-

-

-

-

-

-

-

-

49,881

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from term debt

-

-

-

-

-

-

-

-

-

-

-

50,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of long-term debt

-

-

-

47,935

0

0

0

-

-

-

-

500

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from line of credit, net

21,946

104,598

16,454

-21,852

2,535

2,004

5,737

7,708

6,061

4,547

42

12,784

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of terminated line of credit and loan payable

-

-

-

-

-

-

-

-

-

-

-

23,349

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on factor borrowing, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,411

686

-3,177

-2,239

-1,863

-1,849

3,310

-1,828

-1,707

0

0

0

Payment of deferred financing costs

-

-

-

-

-

-

-

124

123

123

123

1,583

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Repayment of) proceeds from customer cash advances

-

-

-

-

-

-

-

-1,707

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of unit holders

-

-

-

-

-

-

-

-

-

-

-

58,218

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Repayments of) proceeds from customer cash advances

-

-

-

-

-

-

-

-

-

-

-

814

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of accrued distribution to members

-

-

-

-

-

-

-

-

-

-

-

1,366

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes paid in lieu of shares issued for stock-based compensation

1,090

1,127

1,143

1,103

431

410

100

270

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

1,321,804

1,408,075

1,326,326

1,287,122

-84

343

3,761

4,669

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

117

117

117

117

227

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment of taxes on restricted stock units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86

68

189

193

343

343

510

520

560

571

559

545

424

424

331

331

530

0

0

0

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,966

-7,884

-1,896

-7,921

2,127

7,151

51,161

52,255

46,062

49,037

142

-3,709

-2,764

-2,267

-2,287

2,965

-2,193

-2,271

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-662

-517

-241

-77

160

41

-7

-42

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CHANGE IN CASH AND CASH EQUIVALENTS

-

-

20,887

-

-

-

293

1,774

-1,632

-2,063

-7,313

4,510

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET CHANGE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-14,519

-13,708

-12,641

3,237

3,410

1,741

736

1,137

2,899

4,321

6,280

0

0

0

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest paid

110,049

75,928

39,274

8,125

7,011

5,223

7,678

4,768

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid

-

-

-

179

217

246

194

192

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Common stock issued in reverse acquisition with Robert Graham

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt discount recorded in connection with convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contribution of Robert Graham in exchange for common shares

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification from Other Assets to Offering Costs

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification of other assets to deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unpaid purchases of property and equipment

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Beneficial interest obtained in exchange for securitized trade receivables

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Conversion of short-term convertible notes

-

-

-

13,764

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-