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- Historical

Data

- Earnings
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- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CRWN Cash Flow Statement

Click line-items for a historical chart and %
Net (loss) income
Loss on sale of film assets
Gain on sale of discontinued operations
Depreciation and amortization
Accretion on company obligated mandatorily redeemable preferred interest
Provision for allowance for doubtful accounts 963K
Loss on sale of fixed asset 0
Debt issuance costs
Income tax expense (benefit)
Stock-based compensation
Decrease in accounts receivable 31.04M
Additions to program license fees
Increase in prepaid and other assets -2.02M
Increase (decrease) in accounts payable, accrued and other liabilities -4.83M
Increase (decrease) in interest payable 109K
Increase (decrease) in license fees payable
Increase (decrease) in payables to affiliates -6K
Net cash provided by operating activities 67.54M
Purchases of property and equipment -416K
Payments to buyer of international business
Net cash used in investing activities
Funding of restricted cash account
Principal payments on the credit facility
Payment on notes payable to HCC
Dividends paid to Preferred Stockholder
Payments for debt issuance costs under the troubled debt restructuring
Principal payments on capital lease obligations -379K
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents 66.74M
Cash and cash equivalents, beginning of period 50.6M
Cash and cash equivalents, end of period 117.35M
Interest paid 2.68M
Reduction of additional paid-in capital for obligation under tax sharing agreement
Elimination of deferred debt issuance costs related to old notes payable to HCC
Satisfaction of payable to Hallmark Cards affiliates
Issuance of new notes payable to HCC
Satisfaction of old notes payable to HCC
Satisfaction of senior secured note payable to HCC, including accrued interest
Issuance of redeemable preferred stock
Issuance of common stock
Additional paid-in capital from issuance of redeemable preferred and common common stock

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