ICONIX BRAND GROUP, INC. ICON Cash Flow

Iconix brand group, inc. (ICON)

CashFlow / TTM

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
-	-	-	-	-	-	-	-	-	-557,455	-890,597	-292,718	-268,590	-257,824	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-	-	-	-	-	-	-	-	48,968	46,845	51,709	-4,528	8,316	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-143,880	-101,916	-76,333	-20,396	-98,976	-89,669	0	0	0	-	-	-	-	-	-	-	-	-	109,504	126,841	134,835	118,822	101,863	115,984	131,050	117,292	140,813	141,946	131,904	123,509	124,731	124,121	136,994	141,241	135,320	136,125	118,247	110,480	0	0	0
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:
Depreciation of property and equipment
1,555	1,751	1,829	1,870	1,978	2,071	2,050	2,018	1,838	1,714	1,584	1,532	1,482	1,466	1,469	1,518	1,544	1,562	1,673	2,007	2,342	2,605	2,959	2,868	2,786	2,702	2,542	2,494	2,761	2,784	2,787	2,778	2,503	2,450	2,630	2,359	2,065	1,800	0	0	0
Amortization of trademarks and other intangibles
42	65	105	147	189	258	379	500	618	741	930	624	999	1,327	1,305	2,126	2,401	2,755	3,550	3,786	3,936	4,530	5,057	6,115	7,049	7,428	7,220	6,544	5,944	5,528	5,722	6,114	6,372	6,988	7,103	7,722	8,275	8,307	0	0	0
Amortization of deferred financing costs and debt discount
2,519	3,024	2,448	7,590	5,219	3,133	17,407	8,512	9,090	9,771	1,228	6,127	6,570	6,162	8,405	5,248	4,735	4,826	4,920	5,011	5,102	5,263	5,915	5,800	5,386	4,816	4,694	3,933	3,564	3,263	1,789	1,597	4,279	4,309	4,552	4,903	2,264	2,276	0	0	0
Amortization of debt discount
-	-	-	-	-	-	-	3,832	6,301	7,349	17,181	15,175	18,108	21,745	25,836	31,884	31,922	31,455	30,984	30,257	30,054	29,616	29,173	28,729	28,302	24,838	20,707	16,541	16,342	20,098	24,191	28,283	26,584	23,057	19,964	16,544	15,194	15,021	0	0	0
Third party fees associated with the issuance of 5.75% Convertible Notes
-	-	-	-	-	4,958	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation expense
1,003	971	-1,537	-3,525	-3,284	-2,405	4,811	5,516	8,041	8,744	5,892	7,822	6,281	6,565	5,509	8,436	10,268	10,835	13,590	16,133	18,550	18,492	22,216	20,334	20,638	20,018	16,530	14,217	10,789	11,492	11,911	12,002	12,046	11,742	12,203	11,758	11,510	11,444	0	0	0
Non-cash gain on re-measurement of equity investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,990	49,991	49,991	49,991	28,898	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
833	-1,107	4,478	13,569	15,502	15,557	10,272	2,609	3,675	5,794	8,107	8,801	10,070	11,069	15,410	26,458	25,541	23,179	20,214	11,589	9,890	9,627	10,280	9,534	9,618	9,718	7,493	6,102	6,162	5,362	3,787	2,465	1,753	1,948	1,090	1,153	998	2,253	0	0	0
Periodic lease cost
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings on equity investments in joint ventures
-2,673	14	3,121	3,935	3,989	3,043	-3,522	-4,006	-4,096	-3,259	-4,233	-4,142	-3,838	-3,578	-5,200	-5,424	-5,324	-5,330	5,642	7,932	10,729	11,325	11,306	12,054	10,058	10,211	14,266	12,329	11,525	10,887	11,326	9,973	11,030	10,353	6,486	6,413	5,000	5,492	0	0	0
Contract asset impairment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from equity investments
-	-	-	-	-	3,021	3,772	3,197	3,315	3,575	3,912	5,111	4,978	4,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of trademarks, net
-	-	-	-	-	-	0	0	0	-	-	-	-	38,104	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trademark impairment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mark to market adjustment on convertible note
-23,025	-3,861	15,584	44,758	76,582	80,979	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on debt to equity conversions
-	-1,310	-1,459	-1,464	156	1,165	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of trademarks and other investments
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) on extinguishment of debt
-	-	-	-	-	4,473	4,473	2,934	-10,984	-20,939	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income on other equity investment
-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of accrued expenses related to acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,177	0	0	0
Distributions from equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	12,959	10,164	8,763	2,265	0	0	0	-	-	-	-	2,154	0	0	0
Deferred income tax expense
-318	-80	3,845	4,248	-1,828	-2,004	-77,353	-102,969	-104,125	-104,169	-143,773	-111,409	-101,241	-95,524	-125,948	-131,820	-135,422	-119,849	23,259	28,030	35,150	32,124	39,182	40,021	34,312	22,936	16,639	18,037	29,443	24,385	28,777	25,818	24,003	27,737	24,861	22,663	15,462	13,448	0	0	0
(Gain) Loss on foreign currency translation
-166	-858	-1,460	-1,370	-2,331	-1,153	-769	622	-2,091	-3,071	-851	-2,674	1,475	1,287	1,773	1,423	-1,223	10,076	6,577	7,391	9,082	-1,745	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-3,081	-6,927	-7,047	-2,565	5,599	-13,103	-14,380	-13,677	-10,570	6,481	4,615	-3,266	-1,726	7,062	2,674	-1,848	-2,986	1,047	12,200	9,637	19,291	22,575	-2,136	-2,493	-22,882	-9,741	16,202	35,769	31,089	10,942	-5,433	11,614	17,529	17,252	18,449	-785	3,059	-3,638	0	0	0
Other assets – current
-15,704	-12,173	4,573	-13,918	-19,582	-19,144	12,423	31,293	42,164	38,997	-23,132	-34,778	-34,573	-31,475	-10,316	-1,690	-18,135	-26,664	-21,085	-582	3,159	13,209	26,451	1,846	8,842	7,946	-15,222	-10,865	-13,880	-20,513	-7,498	-10,374	-19,105	-16,868	0	0	0	-	-	-	-
Other assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets - current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other assets
-	-	-	-	-	-	-	801	-1,375	-2,469	-2,896	-3,397	-7,579	-6,541	-11,031	-12,721	-10,387	-10,357	-11,441	-9,385	-9,230	4,142	23,065	31,596	27,679	12,054	-4,089	-11,926	-8,052	-11,889	-5,793	-5,770	-7,092	-12,298	-6,566	4,666	4,812	14,872	0	0	0
Deferred revenue
-1,454	29	-2,202	-1,799	-1,326	-282	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-3,272	360	-542	524	-4,215	-3,694	-6,347	950	2,985	-4,999	-3,371	-17,774	-5,025	-5,555	-9,779	2,752	6,102	13,131	18,033	9,511	-3,745	-11,890	-17,194	-11,580	-10,168	-8,887	-1,753	-12,647	-13,515	0	0	0
Accounts payable and accrued expenses
-2,411	-6,845	8,894	-8,566	1,740	204	42,643	24,991	33,174	23,212	-4,616	14,309	2,849	23,222	9,873	24,351	32,006	25,401	9,543	18,229	3,084	23,700	10,839	10,823	-2,936	-4,155	19,923	14,577	22,317	13,543	132	-3,479	-3,652	-11,791	8,330	16,554	17,760	33,850	0	0	0
Other tax liabilities
-	-	-	-	-	-531	-1,079	-1,079	-7,900	-4,713	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
1,877	-2,319	-1,644	-2,003	253	454	-229	-16	-2,146	-1,654	371	518	1,149	1,858	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by continuing operating activities
-	-	-	-	-	-	-	-	-	12,854	71,956	112,042	130,263	134,840	119,649	136,231	175,025	188,682	172,282	175,152	139,013	160,009	154,115	169,761	187,111	191,592	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in discontinued operating activities
-	-	-	-	-	-	-	-	-	-10,780	-32,610	-27,673	-29,589	-12,664	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used in operating activities
30,938	30,312	22,282	26,686	32,396	56,082	55,640	22,141	12,726	2,074	39,346	84,369	100,674	122,176	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	203,114	180,841	179,254	181,388	172,787	197,540	168,205	165,723	0	0	0
Cash flows provided by (used in) investing activities:
Purchases of property and equipment
482	626	482	625	804	829	817	686	973	870	1,503	1,595	1,381	1,518	412	578	42	702	1,553	1,529	2,167	1,505	1,249	1,319	1,406	1,209	1,539	1,472	1,474	1,595	1,623	1,592	1,667	3,242	5,220	4,982	4,979	3,190	0	0	0
Earn-out payment on acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Acquisition of trademarks
-	-	-	-	-	339	387	416	402	212	243	227	52	268	213	184	379	199	245	750	718	915	8,818	8,519	8,535	8,372	431	255	461	633	851	996	792	568	0	0	0	-	-	-	0
Issuance of loan to equity investee
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	-	0	0
Proceeds from sale of other investments
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net distributions to equity partners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Acquisition of Badgley Mischka and Sharper Image trademarks in certain international joint ventures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	744	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,871	13,651	7,810	2,000	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	225	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) continuing investing activities
-	-	-	-	-	-	-	-	-	330,599	425,268	470,189	149,643	172,440	75,012	37,466	30,085	-152,069	-161,233	-167,510	-170,241	-49,629	17,422	-37,614	-72,521	-169,138	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in discontinued investing activities
-	-	-	-	-	-	-	-	-	-84	-2,056	-2,183	-2,410	-2,277	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
6,634	12,068	-1,747	-4,672	-2,463	-5,657	-5,276	-7,110	328,431	330,515	423,212	468,006	147,233	170,163	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-56,694	-75,333	-131,331	-131,410	-91,119	-70,765	-178,704	-179,154	0	0	0
Cash flows (used in) financing activities:
Shares repurchased on the open market
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,391	37,657	61,513	90,302	193,434	198,254	277,967	386,919	436,419	443,339	343,043	248,601	125,341	0	0	0	-	-	-	-	-	-	-	-
Proceeds from long-term debt, net of discount and fees
-	-	-	-	-	95,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	392,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57,707	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of trademarks and related notes receivables to consolidated joint ventures
-	-	-	-	-	195	210	210	4,196	6,942	13,392	13,587	14,182	11,430	11,314	15,615	20,362	21,162	30,062	30,062	25,715	24,915	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Variable Funding Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for purchase of convertible note hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84,106	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Payment of long-term debt
45,205	41,171	38,006	37,520	43,278	157,292	387,365	628,805	841,326	824,867	627,219	393,173	344,129	253,490	224,709	220,959	61,125	61,124	61,125	62,794	62,825	62,856	62,887	58,237	107,925	95,113	246,600	252,704	484,810	491,765	334,273	328,033	152,354	211,784	211,225	207,679	94,739	81,418	0	0	0
Payment of make-whole premium on repayment of long-term debt
-	-	-	-	-	-	-	-	-	13,933	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid financing costs
-	-	-	-	-	5,423	0	0	0	-	-	-	-	35,754	0	0	0	-	-	-	-	-	-	-	-	3,838	24,723	24,726	20,999	20,941	0	0	0	-	-	-	-	-	-	-	-
Payment to Purim
-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to non-controlling interests
11,201	12,479	10,618	12,864	10,776	14,902	15,034	11,516	8,861	5,191	8,545	8,807	14,032	14,016	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to redeemable non-controlling interests
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefit from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	1,495	2,918	5,604	4,974	4,940	3,064	1,896	2,009	1,301	0	0	0
Tax benefit related to amortization of convertible notes' discount
-	-	-	-	-	159	35	69	91	78	10	28	122	154	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of shares repurchased on vesting of restricted stock
199	189	157	158	254	223	147	158	260	1,078	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of shares repurchased on vesting of restricted stock and exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	2,754	2,692	2,630	1,195	1,751	1,729	2,016	3,185	0	0	0	-	-	-	-
Proceeds from exercise of stock options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,088	3,537	3,671	2,092	353	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-127,725	-65,895	-19,885	2,887	10,015	-3,223	-12,830	5,246	-9,163	-10,790	-12,786	4,276	-42,496	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0
Net cash used in continuing financing activities
-	-	-	-	-	-	-	-	-	-523,537	-405,705	-518,041	-398,268	-305,288	-209,718	-162,613	-94,744	14,468	-240	-15,082	-26,731	-253,832	-317,671	-394,668	-278,271	16,819	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-57,420	-53,839	-48,657	-50,418	-54,310	-81,786	-292,994	-235,688	-472,494	-547,410	-429,578	-541,637	-402,860	-309,880	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-317,413	-314,579	18,622	-896	45,931	47,628	-79,402	-63,315	0	0	0
Effect of exchange rate changes on cash and restricted cash
-149	235	-335	-99	-1,921	-697	-463	3,183	3,570	2,834	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents, and restricted cash
-19,997	-11,224	-28,457	-28,503	-26,298	-32,058	-243,093	-217,474	-127,767	-211,987	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-3,019	-3,656	-4,541	-2,066	-5,156	-3,616	-6,480	-7,340	-7,298	-3,712	1,070	1,042	844	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-20,560	-14,623	12,055	119,982	41,932	7,193	-13,920	-65,299	-150,750	-149,846	-261,451	-162,639	40,117	228,184	370,755	152,136	70,955	-170,993	-209,071	66,545	49,082	127,599	174,403	-89,901	-76,746	0	0	0
Cash paid during the period:
Income taxes (net of refunds received)
-8,835	-8,704	11,074	-6,736	-6,194	-5,702	-4,497	33,648	33,608	36,752	36,891	10,190	9,649	7,534	1,574	39	-14,208	-11,724	-23,446	-13,399	5,983	3,508	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
43,695	45,066	45,866	40,229	43,557	40,534	39,149	67,089	46,143	60,472	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,578	24,463	18,359	14,847	18,377	31,598	35,920	40,194	0	0	0	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	59,601	44,390	56,277	48,382	48,102	47,414	47,204	47,170	48,224	49,404	48,167	51,631	40,410	29,579	22,314	14,889	16,043	22,974	22,475	20,669	22,969	21,072	22,937	22,970	22,554	0	0	0
Non-cash investing and financing activities:
Non-cash additions to operating lease assets
-	10,462	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares repurchased on the open market included in payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Make-whole premium on repayment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares issued upon conversion of debt to equity
-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing costs included in accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Buffalo Brand Joint Venture
Settlement of note receivable related to formation of Buffalo joint venture
-	-	-	-	-	1,141	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from note receivable from formation of Buffalo joint venture
-	-	-	-	-	1,409	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Complex Media
Gain on sale of Complex Media
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of Complex Media
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Iconix Southeast Asia
Acquisition of trademarks
2,067	2,067	2,067	2,067	2,062	2,120	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Iconix Canada
Acquisition of remaining interest in Iconix Canada
-	-	-	-	-	7,053	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Badgley Mischka And Sharper Image Trademarks In Certain International Joint Ventures
Acquisition of Badgley Mischka and Sharper Image trademarks in certain international joint ventures
-	-	-	-	-	1,289	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Badgley Mischka In Certain International Joint Ventures
Proceeds from sale of rights
-	-	-	-	-	2,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-