iMedia Brands, Inc. EVLV Cash Flow

Imedia brands, inc. (EVLV)

CashFlow / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Oct'18	Aug'18	Jul'18	May'18	Apr'18	Feb'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10
OPERATING ACTIVITIES:
Increase (Decrease) in Deferred Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net income (loss)
-56,296	-47,882	-50,298	-40,161	-22,157	-	-5,750	-	2,304	0	353	-	143	-4,243	-7,007	-6,999	-	-8,745	-10,125	-11,433	-12,498	-12,284	-9,692	-5,325	-6,566	-1,378	-6,159	-6,568	-3,078	-2,515	-12,410	-14,868	-17,914	-27,676	-24,587	-27,262	-27,873	-48,064	-41,126	-40,590	-43,827	-25,868	0	0	0
Adjustments to reconcile net income (loss) to net cash (used for) provided by operating activities:
Depreciation and amortization
12,014	11,689	11,169	10,173	10,164	-	10,264	-	10,183	0	10,323	-	10,307	9,715	10,357	10,772	-	11,209	12,266	11,731	11,061	10,327	9,354	8,938	8,806	8,872	9,861	10,824	11,707	12,585	12,755	12,874	13,197	13,424	13,525	13,571	13,254	12,827	12,490	12,327	12,698	13,337	0	0	0
Share-based payment compensation
2,204	2,567	2,963	3,210	3,064	-	3,011	-	2,979	0	3,187	-	2,888	2,571	2,578	2,230	-	1,946	1,569	1,534	1,903	2,275	2,660	2,318	3,425	3,860	4,187	4,485	3,401	3,217	3,222	3,230	3,126	3,257	3,673	4,509	5,301	5,007	4,974	4,027	3,266	3,350	0	0	0
Inventory impairment write-down
6,050	6,050	6,050	6,050	0	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of deferred revenue
-	-	-	34	-	-	36	-	35	0	48	-	60	73	85	85	-	86	85	86	86	85	86	85	85	86	85	85	86	85	86	87	86	87	579	740	900	1,061	729	728	728	728	0	0	0
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	575	1,408	1,985	2,408	2,121	0	0	0
Amortization of deferred finance costs
201	208	215	218	215	-	224	-	256	0	291	-	366	449	510	573	-	558	466	389	315	271	280	273	251	231	205	179	161	178	204	232	267	249	340	424	504	609	575	487	398	305	0	0	0
Write-off of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,306	0	0	0	-	-	-	-	-	-	-	-
Gain on sale of television station
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on debt extinguishment
-	-	-	-	0	-	-323	-	-544	-	-544	-	-1,457	-1,134	-913	-913	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-500	-500	-500	-500	-25,679	-26,914	-26,914	-26,914	-1,235	0	0	0
Asset impairments and write-offs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	533	809	0	0	0
Deferred income taxes
-	-	-	-	0	-	-3,256	-	-3,916	-	-3,719	-	-3,522	-70	787	788	-	788	789	789	788	788	788	789	788	788	880	971	1,065	1,158	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on the disposal of equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	416	412	405	336	0	0	0	0
Changes in operating assets and liabilities:
Accounts receivable, net
-18,285	-10,413	-12,342	-12,879	-14,796	-	-10,103	-	-203	0	-478	-	-2,503	-5,434	-10,523	-14,025	-	-15,978	-6,663	1,292	5,303	2,674	2,791	-1,018	-2,469	4,889	6,465	8,233	4,961	9,026	3,577	7,636	19,932	18,086	-4,102	-5,827	-13,432	-9,909	30,208	30,548	32,276	21,292	0	0	0
Inventories
18,816	2,841	3,067	-9,840	-3,539	-	8,940	-	1,644	0	-2,591	-	-1,381	-5,290	3,788	10,855	-	3,181	6,466	-522	-3,894	4,384	6,924	6,979	14,521	10,294	13,189	3,367	6,681	14,007	724	3,381	11,500	-6,321	-1,797	-7,136	-7,400	3,676	3,684	5,564	-475	-4,277	0	0	0
Prepaid expenses and other
-776	-4,386	-6,418	-5,577	-905	-	2,932	-	5,456	0	3,358	-	-166	-35	-503	-48	-	-423	-1,530	-423	-139	565	1,672	-92	-152	-815	-1,736	-956	-246	-649	1,264	1,772	1,685	2,066	514	179	644	460	675	627	-608	-348	0	0	0
Accounts payable and accrued liabilities
29,367	9,423	8,717	-6,826	-2,614	-	5,254	-	5,569	0	-1,960	-	-11,800	-18,517	-19,128	-4,625	-	-11,606	5,358	6,032	2,082	-3,080	-2,804	-761	1,095	766	11,672	-88	1,954	21,799	-1,013	3,816	24,320	2,367	-2,313	-9,029	-17,848	-15,447	5,366	12,910	9,652	16,768	0	0	0
Accrued dividends payable Series B Preferred Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,069	-2,512	-3,961	-5,368	-5,665	0	0	0
Net cash (used for) provided by operating activities
-6,157	-6,687	-6,191	261	7,212	-	7,714	-	10,436	0	8,131	-	3,278	1,725	-3,837	6,785	-	7,284	11,965	8,609	2,295	-9,411	-10,887	278	-4,186	-1,315	2,643	-926	3,728	13,953	9,087	3,997	1,092	-8,482	-1,356	-2,448	-4,148	-12,949	-22,062	-15,318	-14,847	327	0	0	0
INVESTING ACTIVITIES:
Property and equipment additions
7,146	7,454	8,188	8,492	8,768	-	8,386	-	8,314	0	8,710	-	10,499	11,742	12,625	12,523	-	10,261	11,442	12,278	15,476	22,014	30,245	32,609	30,671	25,119	14,744	10,560	9,511	8,247	7,633	6,951	5,829	6,157	6,781	7,631	9,951	11,096	10,479	9,748	8,703	7,584	0	0	0
Change in restricted cash and investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-99	0	0	0
Proceeds from disposal of equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	416	412	405	391	55	0	0	0
Net cash (used for) provided by investing activities
-7,784	-6,789	-7,523	-7,827	-8,103	-	1,852	-	4,424	0	4,028	-	2,239	-9,750	-13,133	-13,031	-	-10,769	-11,442	-10,628	-13,826	-20,364	-28,654	-32,668	-30,730	-25,178	-14,744	-10,560	-12,341	-11,077	-10,463	-9,679	-9,727	-10,055	-7,814	-8,759	-7,010	-7,819	-10,067	-9,343	-8,312	-7,430	0	0	0
FINANCING ACTIVITIES:
Proceeds from issuance of revolving loan
188,100	222,600	237,600	247,100	239,300	-	222,800	-	197,700	0	147,300	-	96,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock and warrants
6,000	6,000	6,000	6,000	0	-	0	-	0	0	4,496	-	4,628	7,098	17,098	12,602	-	12,470	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,500	72,509	72,509	72,509	17,009	0	0	0
Proceeds of term loan
-	-	-	-	5,821	-	5,821	-	5,821	-	0	-	6,000	6,000	6,000	6,000	-	17,000	17,000	17,000	17,000	2,849	10,310	15,001	15,001	12,152	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of revolving loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,000	7,000	7,000	2,700	0	0	0	-	-	-	-	38,215	38,215	38,215	38,215	0	0	0	0	-	-	-	-
Payments for Series B Preferred Stock and other issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from exercise of stock options
-	-	-	-	181	-	207	-	161	-	50	-	79	53	29	29	-	0	-43	-43	55	2,460	2,539	5,065	5,199	2,794	0	0	0	-	-	-	-	109	200	205	1,567	1,828	1,970	2,045	614	357	0	0	0
Payments on revolving loan
188,100	219,600	233,600	250,300	245,300	-	231,800	-	203,300	0	150,100	-	96,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for common stock issuance costs
-	-	-	-	0	-	0	-	95	-	372	-	452	653	1,143	866	-	786	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on finance leases
-	0	0	15	-	-	0	0	-	0	-	-	-	-	-	-	-	39	52	52	52	52	50	51	51	50	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments for restricted stock issuance
39	24	27	41	133	-	133	-	135	0	111	-	45	75	78	76	-	46	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for Series B Preferred stock redemption
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,853	40,854	40,853	40,853	0	0	0	0
Payment for Series B Preferred stock dividend
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,915	11,415	11,415	11,415	2,500	0	0	0
Payments for deferred financing costs
-	-	-	-	96	-	103	-	103	-	50	-	265	338	300	440	-	1,512	1,541	1,783	1,664	537	431	193	435	307	424	426	225	390	270	271	319	552	764	806	702	306	3,386	3,337	3,326	3,292	0	0	0
Payments on term loan
-	0	0	2,422	-	-	6,075	-	8,691	0	9,098	-	18,780	15,102	12,555	12,508	-	2,852	2,638	2,427	2,036	2,076	1,685	1,149	792	145	0	0	0	-	-	-	-	25,715	25,715	25,715	25,715	0	0	0	0	-	-	-	-
Payments for repurchases of common stock
-	-	-	-	0	-	0	-	0	-	0	-	5,055	5,055	5,055	5,055	-	0	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for debt extinguishment costs
-	-	-	-	0	-	85	-	135	-	135	-	334	249	199	199	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) financing activities
3,293	6,100	7,191	6,228	-2,564	-	-9,372	-	-8,777	0	-8,020	-	-14,224	-8,321	-615	-539	-	24,235	27,028	27,590	28,199	21,844	27,683	25,673	25,922	17,144	7,092	-84	-23	-176	-137	-153	-211	12,057	11,937	11,899	13,365	7,254	44,197	44,212	42,551	36,574	0	0	0
Net decrease in cash and restricted cash equivalents
-10,648	-7,376	-6,523	-1,338	-3,455	-	194	-	6,083	0	4,139	-8,707	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,750	-	27,551	25,571	16,668	-7,931	-11,858	-6,717	-8,994	-9,349	-5,009	-11,570	-8,636	2,700	-1,513	-5,835	-8,846	-6,480	2,767	692	2,207	-13,514	12,068	19,551	19,392	29,471	0	0	0
Interest paid
-	-	-	0	-	-	0	-	0	0	0	-	-	0	0	0	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Income taxes paid
-	0	0	0	-	-	0	-	0	0	0	-	-	0	0	0	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Property and equipment purchases included in accounts payable
-	0	0	0	-	-	0	-	0	0	0	-	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing costs included in accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issuance costs included in accrued liabilities
-	-	0	0	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of warrants
-	0	0	0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issuance costs included in accrued liabilities
-	-	-	-	-	-	0	-	0	-	0	-	-	0	0	0	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment purchases included in accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Deferred financing costs included in accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	0	-	-	-	0	-	-	-	0	-	0	0	0