PROM — Propel Media Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeSmall Cap
- $87.50m
- $139.76m
- $88.67m
Annual cashflow statement for Propel Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS PRELIM | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.4 | 28.9 | 35.7 | 0.581 | -0.363 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.012 | 0.01 | 7.26 | 6.7 | 7.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.657 | -0.123 | -1.44 | -0.703 | -2.11 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 47.3 | 30.1 | 12.2 | 11.1 | 18.8 |
| Capital Expenditures | -1.14 | -1.23 | -1.17 | -1.24 | -3.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.004 | 1.81 | 0.095 | -4.17 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.14 | -1.23 | 0.642 | -1.15 | -7.43 |
| Financing Cash Flow Items | -48.3 | -29.2 | -7.99 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.4 | -29.3 | -14.9 | -8.76 | -9.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.24 | -0.377 | -2.05 | 1.19 | 2.26 |