Sequential Brands Group, 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

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities
Loss from continuing operations
(Loss) income from discontinued operations, net of tax
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities:
(Benefit from) provision for bad debts
Depreciation and amortization
Stock-based compensation
Impairment of available-for-sale securities
Loss on debt extinguishment
Amortization of deferred financing costs
Impairment charges
Loss on equity securities
(Gain) loss on equity securities
(Income) loss from equity method investment
Loss on interest rate swaps
Loss on disposal of property and equipment
Realized loss on sale of available-for-sale securities
Loss on lease termination
Amortization of operating leases
Loss on sale of assets
Deferred income taxes

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Accounts payable and accrued expenses
Deferred revenue
Other liabilities
Cash provided by (used in) operating activities from continuing operations
Cash provided by operating activities from discontinued operations
Cash provided by operating activities
Cash flows from investing activities
Cash paid for acquisitions, net of cash acquired
Cash paid for equity method investment
Investments in intangible assets, including registration and renewal costs
Proceeds from sale of available-for-sale securities
Purchases of property and equipment
Proceeds from sale of property and equipment
Purchase of available-for-sale securities
Changes in restricted cash
Proceeds from sale of trademarks
Proceeds from sale of equity securities
Proceeds from sale of discontinued operations
Cash provided by investing activities from continuing operations
Cash used in investing activities from discontinued operations
Cash provided by investing activities

Cash flows from financing activities
Proceeds from long-term debt
Proceeds from sale of common stock
Proceeds from options exercised
Proceeds from warrants exercised
Stock registration costs
Payments of long-term debt
Purchase of interest rate caps
Guaranteed payments in connection with acquisitions
Deferred financing costs
Repurchases of common stock
Noncontrolling interest distributions
Cash used in financing activities from continuing operations
Cash used in financing activities from discontinued operations
Cash used in financing activities

Net Decrease In Cash and Restricted Cash
Cash
Cash and restricted cash:
Net increase (decrease) in cash and restricted cash
Balance — Beginning of year
Balance — End of year
Supplemental disclosures of cash flow information
Interest
Cash paid for: Interest
Cash paid for: Taxes
Non-cash investing and financing activities
Accrued purchases of property and equipment at year end
Unrealized (loss) gain on available-for-sale securities during the year
Unrealized gain on equity securities during the year
Unrealized (loss) gain on interest rate cap, net during the year
Common stock issued in connection with acquisitions
Noncontrolling interest recorded in connection with acquisitions
Unrealized gain (loss) on interest rate swaps, net during the period
Receivable for sale of trademark rights
Guaranteed contractual payments recorded on acquisitions
Debt discount recorded on sale of common stock to debtholders

Reconciliation to amounts on condensed consolidated balance sheets
Cash
Restricted cash

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