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Royalty payables
$195M
Net income
$175M
something is missing
$102M
Depreciation and
amortization
$99M
Deferred income taxes
$25M
Non-cash stock-based
compensation expense
$19M
Inventories
-$12M
Accrued interest
$8M
Other noncurrent
assets
-$7M
Net loss on
divestitures
-$5M
Unrealized losses and
remeasurement of...
-$3M
Operating lease
liabilities
$2M
Non-cash interest
expense
$1M
Net gain on
investments
-$1M
Net cash provided by
operating activities
$440M
Effect of exchange rate
changes on cash and...
$3M
Canceled cashflow
$214M
Net increase in cash
and equivalents
$216M
Canceled cashflow
$227M
Non-cash impairments
-$93M
Deferred revenue
-$44M
Accounts payable and
accrued liabilities
-$34M
Accounts receivable, net
$33M
Royalty advances
$7M
Other balance sheet
changes, net
$3M
Other financing
activity
$7M
Contributions from redeemable
noncontrolling interest holder
$5M
Proceeds from beethoven
credit agreement
$4M
Proceeds from
divestitures
$10M
Net cash used in
financing activities
-$159M
Net cash used in
investing activities
-$52M
Cash balances
classified as assets held...
-$16M
Canceled cashflow
$16M
Canceled cashflow
$10M
Dividends paid
$100M
Common stock
repurchased and retired
$26M
Payment of deferred
consideration
$25M
Deferred financing costs
paid
$8M
Acquisition of music
publishing rights and music...
$30M
Capital expenditures
$20M
Investments and
acquisitions of businesses,...
$12M
Taxes paid related to
net share...
$5M
Distribution to
noncontrolling interest...
$4M
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Cash Flow
source: myfinsight.com
Warner Music Group Corp. (WMG)
Warner Music Group Corp. (WMG)