• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    Sequential Brands Group, Inc. (SQBG)

    -NCM
    12.27 0.26(2.11%) Dec 18, 4:00PM EST
    |After Hours : 12.27 0.00 (0.00%) Dec 18, 4:36PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (17,974) (9,125) (5,980)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,702  1,088  151  
    Adjustments To Net Income9,633  2,821  6,434  
    Changes In Accounts Receivables(4,896)414   -  
    Changes In Liabilities1,304  802  3,155  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(477)(454)(75)
    Total Cash Flow From Operating Activities (3,558) (6,677) (3,551)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(950)(12)(104)
    Investments -   -  723  
    Other Cash flows from Investing Activities(91,088)(4,960)990  
    Total Cash Flows From Investing Activities (92,038) (4,972) 1,609  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(350) -   -  
    Sale Purchase of Stock61,376  2,124   -  
    Net Borrowings59,000  12,750   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 118,097   14,030   1,000  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 22,501   2,381   (942)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.