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TheStreet Open House

Sequential Brands Group Inc (SQBG)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -17.39M -9.17M -5.98M -2.59M
Operating Gains/Losses -227.00K 367.03K -243.54K -730.27K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.90M 414.56K 276.09K -444.87K
(Increase) Decrease in Inventories 0.00 0.00 136.73K 40.04K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.06M 2.13M -1.23M 1.86M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -16.22K 29.68K
(Increase) Decrease In Other Working Capital 2.36M -1.32M 1.77M 202.79K
Other Non-Cash Items 8.07M 2.45M 1.19M -29.70K
Net Cash From Continuing Operations 880.00K -4.50M -2.93M -1.68M
Net Cash From Discontinued Operations -4.44M -2.17M -623.80K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.56M -6.68M -3.55M -1.68M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.23M -12.07K -124.26K -939.33K
Acquisitions -90.85M -4.96M 722.92K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 35.00K -83.00 120.98K 760.75K
Cash Provided by Financing Activities
Net Cash From Investing Activities -92.04M -4.97M 1.61M -178.58K
Issuance of Debt 65.00M 14.50M 1.00M 750.00K
Cash Used for Financing Activities
Issuance of Capital Stock 66.45M 0.00 0.00 0.00
Repayment of Long-Term Debt -6.00M 0.00 0.00 0.00
Repurchase of Capital Stock -690.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.67M -470.22K 0.00 0.00
Net Cash From Financing Activities 118.10M 14.03M 1.00M 750.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.50M 2.38M -941.95K -1.11M
SQBG News

SQBG Sequential Brands Group Inc

Analysts Ratings for SQBG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 4 4
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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