iPic Entertainment Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Mar '19 Mar 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	-26.13	-23.2	-44.52	-34.22	-24.73
Depreciation & Amortization	18.25	18.3	19.69	16.02	11.82
Loss (Gain) From Sale of Assets	-	-	0.01	0.09	0.21
Asset Writedown & Restructuring Costs	4.43	4.43	3.76	-	-
Stock-Based Compensation	9.48	9.48	-	-	-
Other Operating Activities	-15.35	-27.62	-1.1	23.94	7.96
Change in Accounts Receivable	1.44	1.44	1.03	-1.52	-0.95
Change in Inventory	-0.02	-0.02	0.03	-0.13	-0.06
Change in Accounts Payable	-1.06	-1.06	0.21	3.56	2.31
Change in Unearned Revenue	-2.6	-2.6	0.92	-0.77	1.9
Change in Other Net Operating Assets	3.9	3.9	10.59	-0.45	2.68
Operating Cash Flow	-7.68	-16.96	-9.39	6.52	1.14
Operating Cash Flow Growth	-	-	-	471.30%	-
Capital Expenditures	-26.82	-23.17	-16.5	-57.9	-33.69
Other Investing Activities	0.25	0.25	-0.25	-	-
Investing Cash Flow	-26.57	-22.92	-16.75	-57.9	-33.69
Long-Term Debt Issued	-	37.88	17.78	49.76	19.67
Short-Term Debt Repaid	-	-2.3	-1.85	-1.86	-0.88
Long-Term Debt Repaid	-	-15	-	-0.06	-
Total Debt Repaid	-1.98	-17.3	-1.85	-1.91	-0.88
Net Debt Issued (Repaid)	24.43	20.58	15.93	47.85	18.79
Issuance of Common Stock	-	3.88	16.06	-	13.77
Other Financing Activities	10.95	10.95	-	-	-
Financing Cash Flow	24.43	35.4	31.99	47.85	32.57
Net Cash Flow	-9.82	-4.48	5.85	-3.53	0.02
Free Cash Flow	-34.49	-40.13	-25.89	-51.38	-32.55
Free Cash Flow Margin	-24.66%	-27.05%	-17.94%	-41.16%	-32.58%
Free Cash Flow Per Share	-5.58	-8.67	-20.74	-	-
Cash Interest Paid	-	9.56	7.72	11.02	7.95
Cash Income Tax Paid	0.02	0.03	0.09	0.06	0.06
Levered Free Cash Flow	-41.29	-32.12	-14.9	-61.09	-
Unlevered Free Cash Flow	-30.48	-21.44	-4.85	-54.4	-
Change in Net Working Capital	6.81	6.86	-5.73	0.34	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.