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    Global Eagle Entertainment Inc. (ENT)

    7.08 Up 0.07(1.00%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (2,126) (57,388) (115,031)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation36,592  34,422  30,850  
    Adjustments To Net Income(8,359)17,361  64,604  
    Changes In Accounts Receivables(5,879)(26,386)(2,803)
    Changes In Liabilities3,841  23,114  (11,974)
    Changes In Inventories(1,580)(3,557)(3,054)
    Changes In Other Operating Activities(914)(11,155)(17,025)
    Total Cash Flow From Operating Activities 21,575   (23,395) (54,143)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,653)(9,074)(11,477)
    Investments5  583  4,786  
    Other Cash flows from Investing Activities(60,242)(1,232)136,531  
    Total Cash Flows From Investing Activities (80,890) (9,723) 129,840  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock5,604  (20,047)187,839  
    Net Borrowings79,568  (7,622)(5,637)
    Other Cash Flows from Financing Activities(339)(362)(1,191)
    Total Cash Flows From Financing Activities 84,833   (28,031) 181,011  
    Effect Of Exchange Rate Changes386  1   -  
    Change In Cash and Cash Equivalents 25,904   (61,148) 256,708  

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    Currency in USD.