Castle Brands Inc Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Mar 31, 2019	FY2018 12 months to Mar 31, 2018	FY2017 12 months to Mar 31, 2017	FY2016 12 months to Mar 31, 2016	FY2014 12 months to Mar 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Loss on disposition of wine assets
Depreciation and amortization
Provision for doubtful accounts
Amortization of deferred financing costs
Income tax benefit, net
Change in fair value of warrant liability
Deferred income tax (benefit) , net
Net income from equity investment in non-consolidated affiliate
Effect of changes in foreign currency translation
Stock-based compensation expense
Addition to provision for obsolete inventories
Changes in operations, assets and liabilities:
Accounts receivable
Due from affiliates
Inventory
Prepaid expenses and supplies
Other assets
Accounts payable and accrued expenses
Accrued interest
Due to related parties
Other liabilities
Total adjustments

NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of equipment
Acquisition of intangible assets
Investment in consolidated entity
Investment in non-consolidated affiliate, at equity
Change in restricted cash
Payments under contingent consideration agreements
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from (payments on) credit facility
(Payments on) proceeds from Junior loan
Proceeds from 5% Convertible notes
Net proceeds from credit facility
Proceeds from 11% Subordinated note
Payments on Bourbon term loan
Payments on 5% convertible note
Net (payments on) proceeds from foreign revolving credit facility
Proceeds from issuance of common stock
Proceeds from issuance of common stock under employee stock purchase plan
Payments for costs of stock issuance
Subsidiary dividend paid to non-controlling interests
Proceeds from exercise of common stock warrants
Proceeds from exercise of common stock options
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET CASH PROVIDED BY FINANCING ACTIVITIES

EFFECTS OF FOREIGN CURRENCY TRANSLATION
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS INCLUDING RESTRICTED CASH - BEGINNING
CASH AND CASH EQUIVALENTS - ENDING
RESTRICTED CASH - ENDING
CASH AND CASH EQUIVALENTS INCLUDING RESTRICTED CASH - ENDING
SUPPLEMENTAL DISCLOSURES:
Schedule of non-cash investing and financing activities:
Conversion of series A preferred stock to common stock
Issuance of warrant liability in connection with series A convertible preferred stock
Surrender of common stock in connection with exercise of common stock warrant
Conversion of 5% convertible note, and accrued interest thereon, to common stock
Conversion of 5% convertible note to common stock
Issuance of common stock in connection with acquisition of additional 20.1% of noncontrolling interests
Interest paid
Income taxes paid

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