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Proceeds from senior term
loan a facility
$1,295M
Deferred revenue
$210M
Proceeds from beethoven
credit agreement
$366M
Contributions from redeemable
noncontrolling interest holder
$129M
Net income
$181M
Depreciation and
amortization
$103M
Deferred income taxes
$14M
Non-cash stock-based
compensation expense
$12M
Loss on
extinguishment of debt
-$7M
Remeasurement of
share-settled liability
$4M
Non-cash interest
expense
$3M
Non-cash impairments
$2M
Other noncurrent
assets
-$1M
Net cash provided by
(used in) financing...
$328M
Net cash provided by
operating activities
$126M
Effect of change in cash
balances classified as...
$15M
Canceled cashflow
$1,462M
Canceled cashflow
$411M
Net increase
(decrease) in cash and...
-$7M
Canceled cashflow
$469M
Repayment of senior term
loan b facility
$1,295M
Dividends paid
$100M
Common stock
repurchased and retired
$22M
Taxes paid related to
net share...
$21M
Payment of deferred
consideration
$17M
Deferred financing costs
paid
$4M
Distribution to
noncontrolling interest...
$3M
Accounts receivable, net
$142M
Royalty payables
-$83M
Royalty advances
$65M
Unrealized losses and
remeasurement of...
$44M
Other balance sheet
changes, net
$31M
Income taxes payable
-$23M
Accrued interest
-$12M
Inventories
$7M
Operating lease
liabilities
-$3M
Accounts payable and
accrued liabilities
-$1M
Net cash used in
investing activities
-$471M
Effect of exchange rate
changes on cash and...
-$5M
Acquisition of music
publishing rights and music...
$427M
Capital expenditures
$27M
Investments and
acquisitions of businesses,...
$17M
Back
Back
Cash Flow
Warner Music Group Corp. (WMG)
Warner Music Group Corp. (WMG)
source: myfinsight.com