Sequential brands group, inc. (SQBG)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Cash flows from operating activities
Loss from continuing oerations

-134,449

-40,376

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from continuing operations

-

-

-

-

-

-

0

0

-182,805

-

-18,668

9,386

6,551

6,631

1,927

2,956

1,889

2,416

0

0

0

Loss from discontinued operations, net of income taxes

-5,803

-125,063

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile loss from continuing operations to net cash provided by operating activities:
Provision for bad debts

6,411

4,123

0

0

0

-

-

-

-

484

201

141

258

295

550

350

213

201

0

0

0

Depreciation and amortization

11,308

4,923

3,507

3,276

2,728

2,738

509

1,046

1,849

2,236

4,930

4,971

4,915

4,765

4,017

3,293

2,659

1,893

0

0

0

Stock-based compensation

1,376

1,871

1,511

589

792

2,911

3,268

4,506

4,206

5,911

6,104

7,931

9,174

6,404

6,392

5,836

5,646

6,397

0

0

0

Amortization of operating leases

-

-

-

-

-

-

0

0

3,819

-

3,912

4,220

3,666

3,111

6,670

5,829

7,851

7,722

0

0

0

Amortization of deferred financing costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on equity securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from equity method investment

0

-

-

-

-

-

-

-

-

22

0

0

0

-

-

-

0

-

-

-

-

Loss on interest rate swaps

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

42

52

52

-447

-548

-558

-558

-57

0

0

0

Realized loss (gain) on equity securities

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of operating leases

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of assets

-

-

-

-

-

-7,117

0

0

0

-

-

-

-

-

-

-

-

700

0

0

0

Deferred income taxes

-15,055

-52,651

-11,041

-12,037

-40,294

-1,260

-139,067

-134,794

-133,295

-132,669

4,131

11,875

9,786

9,581

457

-1,261

-2,272

-1,834

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-3,089

-6,025

-4,541

-3,389

4,910

-1,884

12,260

14,574

10,550

12,800

6,628

15,034

10,534

11,464

5,743

-4,202

2,672

9,244

0

0

0

Prepaid expenses and other assets

-1,425

-1,534

-2,191

1,904

4,788

5,041

7,794

7,747

4,550

3,541

1,484

-1,665

-834

-2,347

-1,236

-517

-4,324

-2,988

0

0

0

Accounts payable and accrued expenses

-524

3,092

2,367

4,987

4,946

2,135

1,448

-757

-1,917

-1,256

-2,077

-3,266

-1,500

-5,132

-22,403

-23,081

-19,853

-15,329

0

0

0

Deferred revenue

-5,378

-4,815

-5,035

-6,827

-7,100

-6,967

-505

14

-1,078

-2,676

-3,207

18,692

21,508

22,126

17,942

-509

-803

46

0

0

0

Other liabilities

-7,561

-7,691

-4,754

549

5,100

7,836

7,930

4,541

1,941

983

1,520

1,256

1,256

125

-453

-227

-717

-254

0

0

0

Cash used in operating activities from continuing operations

-3,840

-36,914

0

0

0

-

-

-

-

-

-

-

-

43,602

11,140

-1,537

-3,177

-5,641

0

0

0

Cash used in financing activities from discontinued operations

-1,086

40,321

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-210

0

0

0

Cash provided by operating activities

-4,926

3,407

17,488

15,352

24,801

32,900

29,060

28,893

32,459

28,210

0

0

0

-

-

-

-

-5,851

0

0

0

Cash flows from investing activities
Investments in intangible assets, including registration and renewal costs

130

136

160

190

218

239

197

202

215

298

390

518

558

500

477

421

396

437

0

0

0

Purchases of property and equipment

58

64

217

531

2,428

4,209

5,876

6,505

4,678

3,019

2,891

2,263

2,851

3,325

2,201

2,478

1,862

1,462

0

0

0

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

-

2

2

2

45

50

50

50

5

0

0

0

Proceeds from sale of trademarks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

140

0

0

0

Cash used in investing activities from continuing operations

166,198

166,186

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in investing activities from discontinued operations

-

-44

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in investing activities

166,192

166,142

165,471

165,117

1,592

-172

-1,340

-1,964

1,285

2,863

3,996

-143,619

-150,994

-151,367

-289,360

-224,681

-342,300

-341,846

0

0

0

Cash flows from financing activities
Proceeds from long-term debt

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from options exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

710

0

0

0

Proceeds from warrants exercised

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

223

0

0

0

Stock registration costs

-

-

-

-

-

-

-

-

-

20

0

0

0

-

-

-

0

-

-

-

-

Payment of long-term debt

171,086

175,661

180,236

270,861

117,456

117,456

117,456

28,906

28,300

28,300

26,225

24,150

22,075

19,000

18,000

17,000

16,679

15,679

0

0

0

Guaranteed payments in connection with acquisitions

-

-

-

-

-

475

-100

475

1,450

1,375

4,225

4,150

4,000

3,750

0

0

0

-

-

-

-

Repurchases of common stock

138

272

257

673

678

2,427

2,433

2,099

2,016

1,161

1,283

1,201

1,201

638

1,177

1,177

1,354

1,513

0

0

0

Noncontrolling interest distributions

6,289

5,366

5,560

5,634

6,531

6,682

6,936

7,414

6,573

7,438

7,635

7,347

7,372

6,800

6,359

6,500

4,537

3,000

0

0

0

Cash provided by (used in) financing activities from continuing operations

-164,638

-176,806

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash used in financing activities from discontinued operations

-

-574

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by (used in) financing activities

-164,887

-177,380

-191,902

-187,150

-34,798

-37,023

-27,683

-32,544

-31,356

-31,294

-40,766

80,743

82,960

87,423

269,851

237,616

363,962

366,736

0

0

0

Net decrease in cash and restricted cash

-3,621

-7,831

-8,943

-6,681

-8,405

-4,295

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net Decrease In Cash and Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-15,396

-18,401

-20,906

-8,376

11,342

18,350

19,039

0

0

0

Supplemental disclosures of cash flow information
Cash paid for: Interest

49,680

52,747

55,839

58,393

58,588

58,681

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

Cash paid for: Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,356

-

0

0

0

Cash paid for: Taxes

1,213

1,102

0

0

0

-

-

-

-

-

-

-

-

178

243

281

598

1,059

0

0

0

Non-cash investing and financing activities
Accrued purchases of property and equipment at year end

0

-

-

-

-

18

-11

-138

1,238

152

0

0

0

-

-

-

0

-

-

-

-

Unrealized (loss) gain on available-for-sale securities during the year

-

-

-

-

-

-

-

-

-

-

-

-

-435

2,062

0

0

0

-

-

-

-

Unrealized gain (loss) on interest rate cap, net during the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Unrealized (loss) gain on interest rate cap, net during the year

-

-

-

-

-

80

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Unrealized loss on interest rate swaps, net during the year

1,783

2,542

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivable for sale of trademark

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

560

0

0

0