Premier Exhibitions, Inc. (PRXIQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 2, 2025
Premier Exhibitions Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '15 Aug 31, 2015 | Feb '15 Feb 28, 2015 | Feb '14 Feb 28, 2014 | Feb '13 Feb 28, 2013 | Feb '12 Feb 29, 2012 | Feb '11 Feb 28, 2011 | 2006 - 2010 |
Net Income | -12.98 | -10.48 | -0.71 | 1.95 | -5.78 | -12.47 | Upgrade
|
Depreciation & Amortization | 4.78 | 4.56 | 4.15 | 3.53 | 3.92 | 5.05 | Upgrade
|
Other Amortization | 0.48 | 0.5 | 0.32 | 0.68 | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | -0.03 | -0 | -0.12 | 0.13 | 0.26 | 0.03 | Upgrade
|
Asset Writedown & Restructuring Costs | 3.05 | 3.03 | 0.8 | - | 1.35 | - | Upgrade
|
Stock-Based Compensation | 0.11 | 0.28 | 0.23 | 0.87 | 0.71 | 0.62 | Upgrade
|
Provision & Write-off of Bad Debts | - | 0.02 | 0.39 | 0.38 | 0.14 | 0.73 | Upgrade
|
Other Operating Activities | -1.94 | -1.69 | -2.96 | -0.66 | -0.86 | -0.86 | Upgrade
|
Change in Accounts Receivable | 0.29 | 0.11 | -0.03 | 0.01 | 1.04 | -0.15 | Upgrade
|
Change in Inventory | 0.16 | 0.08 | -0 | -0.1 | -0.33 | 0.09 | Upgrade
|
Change in Accounts Payable | 1.55 | 2.16 | -0.86 | -0.68 | -1.09 | 0.43 | Upgrade
|
Change in Unearned Revenue | -1.67 | -0.5 | 0.71 | 0.08 | -0.34 | 0.89 | Upgrade
|
Change in Income Taxes | 0.05 | 0.21 | -0.27 | 0.25 | 0.11 | 1.59 | Upgrade
|
Change in Other Net Operating Assets | -0.26 | 0.33 | -1.18 | -1.12 | 0.07 | 0.62 | Upgrade
|
Operating Cash Flow | -6.44 | -1.39 | 0.48 | 5.31 | -0.81 | -2.51 | Upgrade
|
Operating Cash Flow Growth | - | - | -90.91% | - | - | - | Upgrade
|
Capital Expenditures | -9 | -4.14 | -3.11 | -1.18 | -1.17 | -2.05 | Upgrade
|
Sale of Property, Plant & Equipment | 0.05 | 0.02 | 0.18 | 0.06 | 0.06 | 0.06 | Upgrade
|
Divestitures | - | - | - | - | 0.08 | 0.42 | Upgrade
|
Sale (Purchase) of Intangibles | - | - | - | - | -0.26 | -4.85 | Upgrade
|
Investment in Securities | 0.21 | 0.41 | - | -0 | 0.4 | 2.49 | Upgrade
|
Other Investing Activities | -0 | -0.8 | - | - | - | - | Upgrade
|
Investing Cash Flow | -8.75 | -4.51 | -2.94 | -1.13 | -0.9 | -3.92 | Upgrade
|
Short-Term Debt Issued | - | 8 | - | - | - | - | Upgrade
|
Total Debt Issued | 13.5 | 8 | - | - | - | - | Upgrade
|
Long-Term Debt Repaid | - | -0.26 | -0.16 | -0.77 | -0.3 | - | Upgrade
|
Total Debt Repaid | -0.05 | -0.26 | -0.16 | -0.77 | -0.3 | - | Upgrade
|
Net Debt Issued (Repaid) | 13.45 | 7.74 | -0.16 | -0.77 | -0.3 | - | Upgrade
|
Issuance of Common Stock | - | - | 0.19 | 0.76 | 0.64 | 0.12 | Upgrade
|
Repurchase of Common Stock | - | - | -0.53 | -0.15 | -0.04 | -0.14 | Upgrade
|
Other Financing Activities | -0.55 | -0.49 | - | - | - | - | Upgrade
|
Financing Cash Flow | 12.9 | 7.26 | -0.51 | -0.15 | 0.31 | -0.02 | Upgrade
|
Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.01 | -0.03 | -0.13 | Upgrade
|
Net Cash Flow | -2.29 | 1.36 | -2.96 | 4.05 | -1.42 | -6.58 | Upgrade
|
Free Cash Flow | -15.44 | -5.52 | -2.63 | 4.13 | -1.98 | -4.55 | Upgrade
|
Free Cash Flow Margin | -55.97% | -18.79% | -8.96% | 10.46% | -6.23% | -10.17% | Upgrade
|
Free Cash Flow Per Share | -3.14 | -1.12 | -0.53 | 0.85 | -0.42 | -0.97 | Upgrade
|
Cash Interest Paid | 0.98 | 0.41 | 0.34 | 0.06 | 0.02 | 0 | Upgrade
|
Cash Income Tax Paid | - | -0.21 | 0.11 | 0.03 | 0.06 | 0.1 | Upgrade
|
Levered Free Cash Flow | -12.55 | -2.63 | -1.07 | 4.22 | 0.64 | -4.59 | Upgrade
|
Unlevered Free Cash Flow | -11.98 | -2.56 | -1.18 | 3.97 | 0.66 | -4.59 | Upgrade
|
Change in Net Working Capital | 1.78 | -1.59 | 0.62 | 0.83 | 0.4 | -4.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.