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    Sequential Brands Group, Inc. (SQBG)

    -NCM
    7.96 Up 0.16(2.05%) May 27, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (1,068) (17,974) (9,125)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,551  12,702  1,088  
    Adjustments To Net Income5,627  9,633  2,821  
    Changes In Accounts Receivables(7,062)(4,896)414  
    Changes In Liabilities(3,209)1,304  802  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(415)(477)(454)
    Total Cash Flow From Operating Activities (3,155) (3,558) (6,677)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,135)(950)(12)
    Investments -   -   -  
    Other Cash flows from Investing Activities(112,124)(91,088)(4,960)
    Total Cash Flows From Investing Activities (113,259) (92,038) (4,972)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(366)(350) -  
    Sale Purchase of Stock2,364  61,376  2,124  
    Net Borrowings116,500  59,000  12,750  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 113,810   118,097   14,030  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (2,604) 22,501   2,381  

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    Currency in USD.