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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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SQBG, Inc. (SQBG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-15Jun-30-15Mar-31-15Dec-31-14Sep-30-14Jun-30-14Mar-31-14Dec-31-13
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income  2.0-1.2-4.0-4.56.24.26.2-16.2
Depreciation and amortization   [+]1.31.10.9 0.80.60.5 
Stock-based compensation  6.25.14.32.22.01.91.41.1
Deferred taxes  12.53.02.92.5-8.3-0.2-0.11.8
Change in working capital   [+]-14.7-19.6-14.5-15.1-15.5-7.6-8.3-7.5
Other operating activities  5.012.211.311.69.98.28.225.7
Cash from operations  12.20.70.9-2.6-4.97.18.05.2
   
Capital expenditures  -1.2-0.8-1.3-1.6-2.1-2.2-1.4-1.0
Purchases of intangible assets  -0.6-0.6-0.7-0.7-0.9-0.8-0.5-0.3
Acquisitions  -194.7-227.5 -111.1-110.1-26.3 -90.8
Purchases of short-term investments  -12.0       
Other cash from investing   0.30.3     
Cash from investing  -208.3-228.7-112.8-113.3-112.9-29.0-25.5-92.0
   
Issuance of common stock, net  8.2-1.8-1.6-1.0   65.7
Option exercises  0.70.70.4 0.50.50.20.1
Financing costs         -5.5
Other cash from financing  185.9236.1114.2115.3114.7-15.2-15.647.1
Cash from financing  193.3233.6112.2113.8113.932.031.9118.1
   
Free cash flow  11.0-0.2-0.5-4.2-7.04.96.64.2
        Per share (diluted)  $0.29$0.00($0.01)($0.14)($0.27)$0.21$0.31$0.26
   
Cash paid for interest  19.115.39.67.86.36.65.74.6

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