ICONIX BRAND GROUP, INC. ICON Cash Flow

Iconix brand group, inc. (ICON)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	26,109	-580,814	-9,640	6,890	-307,033	17,065	14,488	17,656	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-344	-2,129	58,820	-7,379	-2,467	2,735	2,583	5,465	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-20,658	-92,441	-34,226	3,445	21,306	-66,858	21,711	-75,135	30,613	-	-	-	-	-	-	-	-	-	-954	18,955	69,045	22,458	16,383	26,949	53,032	5,499	30,504	42,015	39,274	29,020	31,637	31,973	30,879	30,242	31,027	44,846	35,126	24,321	31,832	26,968	27,359
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Depreciation of property and equipment
269	410	407	469	465	488	448	577	558	467	416	397	434	337	364	347	418	340	413	373	436	451	747	708	699	805	656	626	615	645	608	893	638	648	599	618	585	828	328	324	320
Amortization of trademarks and other intangibles
4	13	12	13	27	53	54	55	96	174	175	173	219	363	-131	548	547	341	690	823	901	1,136	926	973	1,495	1,663	1,984	1,907	1,874	1,455	1,308	1,307	1,458	1,649	1,700	1,565	2,074	1,764	2,319	2,118	2,106
Amortization of deferred financing costs and debt discount
2,458	-6,226	3,206	3,081	2,963	-6,802	8,348	710	877	7,472	-547	1,288	1,558	-1,071	4,352	1,731	1,150	1,172	1,195	1,218	1,241	1,266	1,286	1,309	1,402	1,918	1,171	895	832	1,796	410	526	531	322	218	3,208	561	565	569	569	573
Amortization of debt discount
-	-	-	-	-	-	-	2,113	3,298	-5,876	4,297	4,582	4,346	3,956	2,291	7,515	7,983	8,047	8,339	7,553	7,516	7,576	7,612	7,350	7,078	7,133	7,168	6,923	3,614	3,002	3,002	6,724	7,370	7,095	7,094	5,025	3,843	4,002	3,674	3,675	3,670
Third party fees associated with the issuance of 5.75% Convertible Notes
-	-	-	-	-	0	0	-1	4,959	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
172	211	362	258	140	-2,297	-1,626	499	1,019	4,919	-921	3,024	1,722	2,067	1,009	1,483	2,006	1,011	3,936	3,315	2,573	3,766	6,479	5,732	2,515	7,490	4,597	6,036	1,895	4,002	2,284	2,608	2,598	4,421	2,375	2,652	2,294	4,882	1,930	2,404	2,228
Non-cash gain on re-measurement of equity investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	49,990	1	0	0	28,897	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
2,392	108	-971	-696	452	5,693	8,120	1,237	507	408	457	2,303	2,626	2,721	1,151	3,572	3,625	7,062	12,199	2,655	1,263	4,097	3,574	956	1,000	4,750	2,828	1,040	1,100	2,525	1,437	1,100	300	950	115	388	495	92	178	233	1,750
Periodic lease cost
565	-	-	-	549	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings on equity investments in joint ventures
-1,645	-2,276	153	1,095	1,042	831	967	1,149	96	-5,734	483	1,059	933	-6,708	574	1,363	1,193	-8,330	350	1,463	1,187	2,642	2,640	4,260	1,783	2,623	3,388	2,264	1,936	6,678	1,451	1,460	1,298	7,117	98	2,517	621	3,250	25	1,104	1,113
Contract asset impairment
468	-	-	-	448	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from equity investments
-	-	-	-	-	0	1,108	991	922	751	533	1,109	1,182	1,088	1,732	976	704	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of trademarks, net
-	-	-	-	-	-	0	125	1,143	-	-	-	-	28,113	147	-1,125	10,969	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trademark impairment
13,733	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mark to market adjustment on convertible note
792	-12,211	-11,925	319	19,956	7,234	17,249	32,143	24,353	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on debt to equity conversions
-	258	4	-1,384	-188	109	-1	236	821	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of trademarks and other investments
-	-	-	-	209	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) on extinguishment of debt
-	-	-	-	-	0	0	0	4,473	0	-1,539	-13,918	-5,482	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income on other equity investment
-	-	-83	-75	-42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of accrued expenses related to acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	17	987	173
Distributions from equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	545	-	-	-	2,338	-	1,183	932	2,102	8,742	-1,612	-469	-4,396	-	-	-	-	416	-181	920	999
Deferred income tax expense
95	-1,024	-55	666	333	2,901	348	-5,410	157	-72,448	-25,268	-6,566	113	-112,052	7,096	3,602	5,830	-142,476	1,224	0	21,403	632	5,995	7,120	18,377	7,690	6,834	1,411	7,001	1,393	8,232	12,817	1,943	5,785	5,273	11,002	5,677	2,909	3,075	3,801	3,663
(Gain) Loss on foreign currency translation
65	-98	-391	258	-627	-700	-301	-703	551	-316	1,090	-3,416	-429	1,904	-733	733	-617	2,390	-1,083	-1,913	10,682	-1,109	-269	-222	-145	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
3,484	3,282	-2,079	-7,768	-362	3,162	2,403	396	-19,064	1,885	3,106	3,503	-2,013	19	-4,775	5,043	6,775	-4,369	-9,297	3,905	10,808	6,784	-11,860	13,559	14,092	-17,927	-12,217	-6,830	27,233	8,016	7,350	-11,510	7,086	-8,359	24,397	-5,595	6,809	-7,162	5,163	-1,751	112
Other assets – current
-3,041	-18,857	4,237	1,957	490	-2,111	-14,254	-3,707	928	29,456	4,616	7,164	-2,239	-32,673	-7,030	7,369	859	-11,514	1,596	-9,076	-7,670	-5,935	22,099	-5,335	2,380	7,307	-2,506	1,661	1,484	-15,861	1,851	-1,354	-5,149	-2,846	-1,025	-10,085	-2,912	-	-	-	-
Other assets
905	-	-	-	746	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets - current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,974
Other assets
-	-	-	-	-	-	-	2,068	413	74	-1,754	-108	-681	-353	-2,255	-4,290	357	-4,843	-3,945	-1,956	387	-5,927	-1,889	-1,801	13,759	12,996	6,642	-5,718	-1,866	-3,147	-1,195	-1,844	-5,703	2,949	-1,172	-3,166	-10,909	8,681	10,060	-3,020	-849
Deferred revenue
602	-829	-1,340	113	2,085	-3,060	-937	586	3,129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-3,259	905	-1,504	586	373	3	-438	-4,153	894	-2,650	6,859	-2,118	-7,090	-1,022	-7,544	10,631	-7,620	-5,246	4,987	13,981	-591	-344	-3,535	725	-8,736	-5,648	2,079	2,137	-7,455	1,486	-8,815	1,269
Accounts payable and accrued expenses
-5,122	-591	2,973	329	-9,556	15,148	-14,487	10,635	-11,092	57,587	-32,139	18,818	-21,054	29,759	-13,214	7,358	-681	16,410	1,264	15,013	-7,286	552	9,950	-132	13,330	-12,309	9,934	-13,891	12,111	11,769	4,588	-6,151	3,337	-1,642	977	-6,324	-4,802	18,479	9,201	-5,118	11,288
Other tax liabilities
-	-	-	-	-	0	0	-492	-39	-548	0	-7,313	3,148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
3,723	-1,349	130	-627	-473	-674	-229	1,629	-272	-1,357	-16	-501	220	668	131	130	929	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by continuing operating activities
-	-	-	-	-	-	-	-	-	9,757	-16,918	8,114	11,901	68,859	23,168	26,335	16,478	53,668	39,750	65,129	30,135	37,268	42,620	28,990	51,131	31,374	58,266	46,340	55,612	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in discontinued operating activities
-	-	-	-	-	-	-	-	-	-3,814	-6,232	618	-1,352	-25,644	-1,295	-1,298	15,573	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23
Net cash used in operating activities
-1,859	14,415	5,945	12,437	-2,485	6,385	10,349	18,147	21,201	5,943	-23,150	8,732	10,549	43,215	21,873	25,037	32,051	-	-	-	-	-	-	-	-	-	-	-	-	-	43,705	61,510	52,247	45,652	21,432	59,923	54,381	37,051	46,185	30,588	51,899
Cash flows provided by (used in) investing activities:
Purchases of property and equipment
113	197	62	110	257	53	205	289	282	41	74	576	179	674	166	362	316	-432	332	-174	976	419	308	464	314	163	378	551	117	493	311	553	238	521	280	628	1,813	2,499	42	625	24
Earn-out payment on acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	80	719
Acquisition of trademarks
-	-	-	-	-	55	28	55	201	103	57	41	11	134	41	-134	227	79	12	61	47	125	517	29	244	8,028	218	45	81	87	42	251	253	305	187	47	29	-	-	-	9
Issuance of loan to equity investee
2,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	4,000	-	-	-	4,000	-	-	0	4,000
Proceeds from sale of other investments
-	-	-	-	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investments
165	-	-	-	337	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net distributions to equity partners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,140	2,221	1,634	-	-	-	-
Acquisition of Badgley Mischka and Sharper Image trademarks in certain international joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	371	336	0	37	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,220	8,841	7,300	-2,490	0	3,000	1,490	-	-	-	-	-	-	-	-
Proceeds from sale of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	225	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) continuing investing activities
-	-	-	-	-	-	-	-	-	2,028	-4,894	334,205	-740	96,697	40,027	13,659	22,057	-731	2,481	6,278	-160,097	-9,895	-3,796	3,547	-39,485	57,156	-58,832	-31,360	-136,102	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in discontinued investing activities
-	-	-	-	-	-	-	-	-	0	0	-53	-31	-1,972	-127	-280	102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-5,095	15,462	-135	-3,598	339	1,647	-3,060	-1,389	-2,855	2,028	-4,894	334,152	-771	94,725	39,900	13,379	22,159	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,968	-8,898	-3,397	-42,431	-20,607	-64,896	-3,476	-2,140	-253	-172,835	-3,926
Cash flows (used in) financing activities:
Shares repurchased on the open market
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6,101	6,290	25,266	23,856	34,890	109,422	30,086	103,569	143,842	158,922	37,006	3,273	49,400	35,662	-	-	-	-	-	-	-	-
Proceeds from long-term debt, net of discount and fees
-	-	-	-	-	0	0	0	95,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-270,188	0	270,188	392,000	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	57,707	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of trademarks and related notes receivables to consolidated joint ventures
-	-	-	-	-	0	0	-6	201	15	0	3,980	2,947	6,465	195	4,575	195	6,349	4,496	9,322	995	15,249	4,496	4,975	195	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Variable Funding Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for purchase of convertible note hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	84,106	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,025	-	306	185	515
Payment of long-term debt
12,400	14,802	12,123	5,880	8,366	11,637	11,637	11,638	122,380	241,710	253,077	224,159	105,921	44,062	19,031	175,115	15,282	15,281	15,281	15,281	15,281	15,282	16,950	15,312	15,312	15,313	12,300	65,000	2,500	166,800	18,404	297,106	9,455	9,308	12,164	121,427	68,885	8,749	8,618	8,487	55,564
Payment of make-whole premium on repayment of long-term debt
-	-	-	-	-	-	-	-	-	0	0	7,182	6,751	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid financing costs
-	-	-	-	-	0	0	-68	5,491	-	-	-	-	0	0	26,324	9,430	-	-	-	-	-	-	-	-	-1	0	3,726	113	20,884	3	-1	55	-	-	-	-	-	-	-	-
Payment to Purim
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to non-controlling interests
1,183	3,070	1,279	5,669	2,461	1,209	3,525	3,581	6,587	1,341	7	926	2,917	4,695	269	6,151	2,901	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to redeemable non-controlling interests
1,003	-	-	-	188	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,602	-	-	5,425	4,621	-	146	4,082	212	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefit from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54	-	308	274	898	-	-	-	-	165	-244	805	769	1,588	2,442	175	735	-288	1,274	288	27
Tax benefit related to amortization of convertible notes' discount
-	-	-	-	-	124	0	0	35	0	34	22	22	-68	52	116	54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of shares repurchased on vesting of restricted stock
66	108	0	25	56	76	1	121	25	0	12	223	843	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of shares repurchased on vesting of restricted stock and exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,156	-	-	400	13,571	-	249	402	2,086	17	187	340	651	573	165	627	1,820	-	-	-	-
Proceeds from exercise of stock options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,576	72	1,579	1,861	25	206	0	122	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	64	693	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-59,463	-32,999	-44,144	8,881	2,367	13,011	-21,372	16,009	-10,871	3,404	-3,296	1,600	-12,498	1,408	13,766	-45,172	-	-	-	-	-	-	-	-	-	-	5,527	-2,373
Net cash used in continuing financing activities
-	-	-	-	-	-	-	-	-	-224,006	42,420	-228,488	-113,463	-106,174	-69,916	-108,715	-20,483	-10,604	-22,811	-40,846	88,729	-25,312	-37,653	-52,495	-138,372	-89,151	-114,650	63,902	156,718	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-14,652	-17,980	-13,402	-11,386	-11,071	-12,798	-15,163	-15,278	-38,547	-224,006	42,143	-252,084	-113,463	-106,174	-69,916	-113,307	-20,483	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,107	-192,656	-53,964	-57,686	-10,273	140,545	-73,482	-10,859	-8,576	13,515	-57,395
Effect of exchange rate changes on cash and restricted cash
-364	339	-291	167	20	-231	-55	-1,655	1,244	3	3,591	-1,268	508	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents, and restricted cash
-21,970	12,236	-7,883	-2,380	-13,197	-4,997	-7,929	-175	-18,957	-216,032	17,690	89,532	-103,177	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-4,452	242	-1,894	3,085	-5,089	-643	581	-5	-3,549	-3,507	-279	37	37	1,275	-307	-161	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	27,314	-7,901	-76,785	36,812	33,251	18,777	31,142	-41,238	-1,488	-2,336	-20,237	-126,689	-584	-113,941	78,575	76,067	187,483	28,630	-140,044	-5,114	-54,465	-9,448	135,572	-22,577	24,052	37,356	-128,732	-9,422
Cash paid during the period:
Income taxes (net of refunds received)
1,996	-19,067	6,366	1,870	2,127	711	-11,444	2,412	2,619	1,916	26,701	2,372	5,763	2,055	0	1,831	3,648	-3,905	-1,535	-12,416	6,132	-15,627	8,512	6,966	3,657	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
11,712	9,400	15,725	6,858	13,083	10,200	10,088	10,186	10,060	8,815	38,028	-10,760	24,389	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	456	12,282	3,740	3,100	5,341	6,178	228	6,630	18,562	10,500	4,502	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	27,690	0	20,371	11,540	12,479	11,887	12,476	11,260	11,791	11,677	12,442	12,314	12,971	10,440	15,906	1,093	2,140	3,175	8,481	2,247	9,071	2,676	6,675	4,547	7,174	4,541	6,708	4,131
Non-cash investing and financing activities:
Non-cash additions to operating lease assets
-	0	0	0	10,462	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares repurchased on the open market included in payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	690	-	-	-	3,171	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Make-whole premium on repayment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	15,737	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares issued upon conversion of debt to equity
-	-	46	4,182	2,001	-	0	3,947	8,747	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing costs included in accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,719
Buffalo Brand Joint Venture
Settlement of note receivable related to formation of Buffalo joint venture
-	-	-	-	-	0	0	0	1,141	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from note receivable from formation of Buffalo joint venture
-	-	-	-	-	0	0	0	1,409	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Complex Media
Gain on sale of Complex Media
-	-	-	-	-	-	0	0	958	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of Complex Media
-	-	-	-	-	-	0	0	958	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Iconix Southeast Asia
Acquisition of trademarks
2,067	0	0	0	2,067	0	0	-5	2,125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Iconix Canada
Acquisition of remaining interest in Iconix Canada
-	-	-	-	-	0	2,178	2,175	2,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Badgley Mischka And Sharper Image Trademarks In Certain International Joint Ventures
Acquisition of Badgley Mischka and Sharper Image trademarks in certain international joint ventures
-	-	-	-	-	0	0	125	1,164	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Badgley Mischka In Certain International Joint Ventures
Proceeds from sale of rights
-	-	-	-	-	0	0	1,250	1,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-