Forest Road Acquisition Corp. (FRX) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	165.31M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization
Stock-based compensation expense	69.05M
Deferred income tax benefit
Foreign currency transaction loss (gain)
Decrease (increase) in:
Accounts receivable, net	23.26M
Inventories, net	-77.01M
Other current assets	-231.44M
Other assets	-6.37M
Increase (decrease) in:
Accounts payable	30.78M
Accrued expenses	285.39M
Income tax liabilities	-38.86M
Net cash provided by operating activities	470.9M
Cash flows from investing activities:
Purchase of property, plant and equipment	-117.85M
Purchase of marketable securities	-1.3B
Redemption of marketable securities	1.85B
Acquisitions, net of cash	-2.9B
Purchase of trademarks	-275.47M
Net cash (used in) provided by investing activities	-2.77B
Cash flows from financing activities:
Net proceeds from common stock options exercised by employees under stock option plans	173.14M
Excess tax benefit (provision) related to stock-based compensation
Treasury stock transactions	-9.59M
Net cash used in financing activities	3.14B
Effect of exchange rate changes on cash	2.58M
Decrease in cash and cash equivalents	844.36M
Cash and cash equivalents, beginning of period	935.68M
Cash and cash equivalents, end of period	1.78B
Supplemental disclosures of cash flow information:
Cash paid for income taxes	205.94M

Entities mentioned with FRX