Rlj entertainment, inc. (RLJE)
CashFlow / Quarterly
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12
Long-term Debt, Type
Long-term Debt, Type
Senior Debt [Member]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-1,941

-6,525

3,817

-2,955

-866

-6,122

-4,265

-3,960

-174

-13,475

-36,658

-7,146

-546

-10,630

-

-

-

-

-

-

-

-

-

-8

-4

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,052

-7,799

-2,278

-10,071

-2,067

-8,508

-16,944

-3,558

1,743

-

-

Adjustments to reconcile net loss to net cash used in operating activities:
Equity earnings of affiliate

1,288

784

2,812

1,723

869

551

880

990

709

499

1,341

188

438

250

40

1,190

1,045

305

372

1,364

911

649

695

-

-

Content amortization and royalties

7,562

6,696

13,478

9,538

6,261

6,068

13,999

7,927

6,774

8,451

18,269

12,676

11,792

11,887

13,828

18,911

11,895

14,173

-

-

-

-

-

-

-

Depreciation and amortization

705

885

954

974

904

873

858

925

1,306

936

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of content, including impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,810

13,947

19,319

17,269

21,008

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

1,165

1,436

1,301

1,434

1,523

1,866

1,388

1,493

1,427

1,571

-

-

Foreign currency exchange loss (gain)

-381

-7

-49

165

192

283

-587

-76

-827

3

-9

-820

559

-841

-744

-928

367

156

222

1,068

-413

-1,361

201

-

-

Fair value adjustment of stock warrant and other derivative liabilities

471

2,967

275

264

491

2,892

1,167

1,222

-5,992

8,176

3,758

2,506

-7,140

-497

-5,799

1,599

-1,122

1,800

-

-

-

-

-

-

-

Non-cash interest expense

2,362

2,291

2,294

2,225

2,085

1,136

924

482

446

584

485

481

1,535

500

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

174

-

-

Fair value adjustment of stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

598

204

622

-

-

Non-cash interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

1,401

441

776

166

0

584

260

-

-

Gain on extinguishment of debt

-

-

-119

0

-425

895

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

638

689

633

696

358

154

123

285

312

325

97

59

-40

194

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

86

227

421

35

342

312

77

74

49

-

-

Dividends received from affiliate

2,701

432

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Accounts receivable, net

906

-8,799

7,363

2,312

488

-9,347

8,444

-79

-851

-12,275

10,816

4,298

-2,149

-5,106

4,269

2,586

147

-9,663

4,297

-7,482

-8,808

7,139

7,495

-

-

Inventories, net

390

-194

-452

-585

-143

-273

-213

-868

-1,716

-1,450

-851

-692

311

-958

585

-605

-1,880

-576

-1,154

1,485

-6,574

-1,219

1,124

-

-

Investments in content, net

11,980

11,257

14,030

13,413

11,810

13,774

9,148

7,718

7,145

9,916

9,271

11,545

9,256

8,796

6,993

11,467

9,661

16,490

11,963

10,346

13,468

14,462

15,814

-

-

Prepaid expenses and other assets

38

-209

-67

-518

178

316

-451

422

-648

-469

175

-331

-47

767

-1,989

1,141

-907

922

-103

544

-389

206

-505

-

-

Accounts payable and accrued liabilities

1,968

-5,046

111

-87

1,497

-1,870

-3,070

-961

72

-7,121

5,321

1,602

-6,230

-1,614

-2,249

4,799

-2,881

-7,437

1,091

-5,671

3,833

-5,779

-10,368

-

-

Deferred revenue

85

-613

310

366

-15

46

287

178

50

-264

-485

-1,584

204

-1,195

131

1,700

-272

-822

-1,370

1,955

-748

196

1,127

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-4

CASH FLOWS FROM INVESTING ACTIVITIES:
Net cash used in operating activities

-

-1,056

-

-

-

-3,022

-1,733

-1,822

683

1,388

3,942

-4,150

-5,854

-3,098

2,825

7,427

165

-7,992

8,032

148

8,237

-9,867

-9,882

-

-

Capital expenditures

430

539

734

383

529

287

422

263

411

332

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of senior debt

-

-

-

-

-

-

-

-

-

-

612

612

10,612

613

613

40,530

3,750

4,000

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Capital expenditures

-

-

-

-

-

-

-

-

-

-

-

-

-

69

75

439

329

812

655

322

5

23

759

-

-

Acquisition of affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Dividends received from affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,893

1,054

0

0

2,194

1,811

0

-

-

Acquisition of Image and Acorn Media, net of cash acquired of $3,569

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95,347

-

-

Net cash used in investing activities

-

-539

-

-

-

-287

-422

-263

-411

-332

-514

-419

-809

-69

-3,022

-439

1,564

242

-655

-322

2,189

1,788

-96,106

-

-

Dividend payments to preferred stockholders

350

358

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of borrowings under revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,304

-

-

Proceeds from debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

53,944

-

-

Repayment of debt

-

-

0

0

0

8,618

54,838

875

612

613

-

-

-

-

-

-

-

-

-

-

9,452

1,000

1,000

-

-

Investment by RLJA

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63,825

-

-

Borrowings under revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2,298

8,100

26,051

-

-

Repayments of borrowings under revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,500

1,500

-

-

-

Proceeds from production loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

473

360

9,032

-

-

-

-

-

-

-

Payment of debt modification costs

-

-

0

30

49

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of subordinated debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

191

0

-

-

Distributions to stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Net cash used in financing activities

-

-358

-

-

-

-640

8,562

-875

-612

-613

-612

-651

10,694

-613

-1,166

-1,837

-3,390

5,032

-2,081

-1,000

-8,654

5,791

110,516

-

-

Proceed from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4

Effect of exchange rate changes on cash

-

-32

-

-

-

96

-47

-23

-168

-8

-93

-205

73

246

-149

-351

63

16

-252

111

-432

-98

211

-

-

NET DECREASE IN CASH:

-

-1,985

-

-

-

-3,853

6,360

-2,983

-508

435

2,723

-5,425

4,104

-3,534

-1,512

4,800

-1,598

-2,702

5,044

-1,063

1,340

-2,386

4,739

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,402

-

1,575

1,276

1,332

925

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

-

286

35

218

16

-

-

Capital expenditures accrued for in accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Issued subordinated notes payable to certain selling shareholders of Image

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,800

-

-

Assumed subordinated debt and obligations under Image's and Acorn Media's existing credit lines

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,813

-

-

Issued shares of our common stock and warrants as purchase consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,377

-

-

Issued shares of our common stock and warrants as consideration to consultants and lenders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,298

-

-

Warrants were cancelled by RLJA's sponsor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

713

-

-

Shares of common stock were cancelled by RLJA's sponsor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-