Redbox Entertainment Inc. (RDBX) Cash Flow Annual - Discounting Cash Flows
RDBX
Redbox Entertainment Inc.
RDBX (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2021
12-31
Report Filing: 2022-08-12 2022-04-15
Net Income/Starting Line -136.7 -112.8
Cash From Operating Activities -78.63 -29.24
Depreciation and Amortization 159.1 109.1
Deferred Income Tax -37.49 -37.49
Stock Based Compensation 5.82 1.99
Other Non-Cash Items -10.5 17.76
Changes in Working Capital -58.8 -7.84
Accounts Receivable -7.75 -2.23
Inventory 0 0
Accounts Payable 0 0
Deferred Revenue 10.47 -5.61
Other Working Capital -61.52 0
Cash From Investing Activities -17.97 -12.19
Investments in Property Plant and Equipment -18.85 -13.02
Payments for Acquisitions 0 0
Purchases of Securities 0 0
Sales and Maturities of Investments 0 0
Other Investing Activities 0.877 0.827
Cash From Financing Activities 101.2 50.98
Debt Repayment 0 0
Common Stock Issued 0 0
Common Stock Repurchased 0 0
Dividends Paid -0.373 -0.373
Other Financing Activities 101.6 51.35
Effect of Forex Changes on Cash 0 0
Net Change in Cash 13.53 9.55
Cash at Beginning of Period 0 8.93
Cash at End of Period 13.53 18.48
Free Cash Flow -97.48 -42.26
Operating Cash Flow -78.63 -29.24
Capital Expenditure -18.85 -13.02
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Discounting Cash Flows

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