Rlj entertainment, inc. (RLJE)
CashFlow / TTM
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

-7,604

-6,529

-6,126

-14,208

-15,213

-14,521

-21,874

-54,267

-57,453

-57,825

-54,980

0

0

0

-

-

-

-

-

-

-

-

-

0

0

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-21,200

-22,215

-22,924

-37,590

-31,077

-27,267

0

0

0

-

-

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

6,607

6,188

5,955

4,023

3,290

3,130

3,078

3,539

2,737

2,466

2,217

916

1,918

2,525

2,580

2,912

3,086

2,952

3,296

3,619

0

0

0

-

-

Content amortization and royalties

37,274

35,973

35,345

35,866

34,255

34,768

37,151

41,421

46,170

51,188

54,624

50,183

56,418

56,521

58,807

0

0

0

-

-

-

-

-

-

-

Depreciation and amortization

3,518

3,717

3,705

3,609

3,560

3,962

4,025

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of content, including impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75,345

71,543

0

0

0

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

5,336

5,694

6,124

6,211

6,270

6,174

5,879

0

0

0

-

-

Foreign currency exchange loss (gain)

-272

301

591

53

-188

-1,207

-1,487

-909

-1,653

-267

-1,111

-1,846

-1,954

-2,146

-1,149

-183

1,813

1,033

-484

-505

0

0

0

-

-

Fair value adjustment of stock warrant and other derivative liabilities

3,977

3,997

3,922

4,814

5,772

-711

4,573

7,164

8,448

7,300

-1,373

-10,930

-11,837

-5,819

-3,522

0

0

0

-

-

-

-

-

-

-

Non-cash interest expense

9,172

8,895

7,740

6,370

4,627

2,988

2,436

1,997

1,996

3,085

3,001

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Fair value adjustment of stock warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

Non-cash interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,701

2,784

1,383

1,526

1,010

0

0

0

-

-

Gain on extinguishment of debt

-

-

351

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

2,656

2,376

1,841

1,331

920

874

1,045

1,019

793

441

310

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

769

1,025

1,110

766

805

512

0

0

0

-

-

Dividends received from affiliate

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Accounts receivable, net

1,782

1,364

816

1,897

-494

-1,833

-4,761

-2,389

1,988

690

7,859

1,312

-400

1,896

-2,661

-2,633

-12,701

-21,656

-4,854

-1,656

0

0

0

-

-

Inventories, net

-841

-1,374

-1,453

-1,214

-1,497

-3,070

-4,247

-4,885

-4,709

-2,682

-2,190

-754

-667

-2,858

-2,476

-4,215

-2,125

-6,819

-7,462

-5,184

0

0

0

-

-

Investments in content, net

50,680

50,510

53,027

48,145

42,450

37,785

33,927

34,050

37,877

39,988

38,868

36,590

36,512

36,917

44,611

49,581

48,460

52,267

50,239

54,090

0

0

0

-

-

Prepaid expenses and other assets

-756

-616

-91

-475

465

-361

-1,146

-520

-1,273

-672

564

-1,600

-128

-988

-833

1,053

456

974

258

-144

0

0

0

-

-

Accounts payable and accrued liabilities

-3,054

-3,525

-349

-3,530

-4,404

-5,829

-11,080

-2,689

-126

-6,428

-921

-8,491

-5,294

-1,945

-7,768

-4,428

-14,898

-8,184

-6,526

-17,985

0

0

0

-

-

Deferred revenue

148

48

707

684

496

561

251

-521

-2,283

-2,129

-3,060

-2,444

840

364

737

-764

-509

-985

33

2,530

0

0

0

-

-

Accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

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

-

-6,920

-

-

-

-5,894

-1,484

4,191

1,863

-4,674

-9,160

-10,277

1,300

7,319

2,425

7,632

353

8,425

6,550

-11,364

0

0

0

-

-

Capital expenditures

2,086

2,185

1,933

1,621

1,501

1,383

1,428

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of senior debt

-

-

-

-

-

-

-

-

-

-

12,449

12,450

52,368

45,506

48,893

0

0

0

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Capital expenditures

-

-

-

-

-

-

-

-

-

-

-

-

-

912

1,655

2,235

2,118

1,794

1,005

1,109

0

0

0

-

-

Acquisition of affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Dividends received from affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,947

2,947

3,248

4,005

4,005

0

0

0

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Net cash used in investing activities

-

-2,185

-

-

-

-1,383

-1,428

-1,520

-1,676

-2,074

-1,811

-4,319

-4,339

-1,966

-1,655

712

829

1,454

3,000

-92,451

0

0

0

-

-

Dividend payments to preferred stockholders

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of borrowings under revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Proceeds from debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

Repayment of debt

-

-

8,618

63,456

64,331

64,943

56,938

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

Investment by RLJA

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Borrowings under revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,398

36,449

0

0

0

-

-

Repayments of borrowings under revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,000

0

0

0

-

-

-

Proceeds from production loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

Payment of debt modification costs

-

-

101

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of subordinated debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

Distributions to stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Net cash used in financing activities

-

9,014

-

-

-

6,435

6,462

-2,712

-2,488

8,818

8,818

8,264

7,078

-7,006

-1,361

-2,276

-1,439

-6,703

-5,944

106,653

0

0

0

-

-

Proceed from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Effect of exchange rate changes on cash

-

340

-

-

-

-142

-246

-292

-474

-233

21

-35

-181

-191

-421

-524

-62

-557

-671

-208

0

0

0

-

-

NET DECREASE IN CASH:

-

249

-

-

-

-984

3,304

-333

-2,775

1,837

-2,132

-6,367

3,858

-1,844

-1,012

5,544

-319

2,619

2,935

2,630

0

0

0

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

5,108

0

0

0

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

555

0

0

0

-

-

Capital expenditures accrued for in accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Issued subordinated notes payable to certain selling shareholders of Image

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Issued shares of our common stock and warrants as purchase consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Warrants were cancelled by RLJA's sponsor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Shares of common stock were cancelled by RLJA's sponsor

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-