Premier Exhibitions Cash Flow Statement 2009-2025 | PRXIQ

Fifteen years of historical annual cash flow statements for Premier Exhibitions (PRXIQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2015201420132012201120102009
$-11.69$-0.78$1.87$-6.02$-12.68$-20.00$-10.02
$7.89$4.47$4.20$3.92$5.05$6.01$4.85
$0.03$-1.59$0.81$1.84$1.64$12.32$4.49
$7.92$2.88$5.01$5.76$6.70$18.33$9.34
$0.10$-0.31$-0.38$1.02$-0.15$2.95$-2.28
$0.08$0.00$-0.10$-0.33$0.09$-0.41$-0.90
$2.16$-0.86$-0.68$-1.09$0.43$-6.88$7.69
$-0.16$-0.18$-0.66$-0.26$1.51$2.46$1.72
$2.39$-1.62$-1.56$-0.55$3.48$-1.23$2.44
$-1.39$0.48$5.31$-0.81$-2.51$-2.90$1.75
$-4.00$-2.97$-1.06$-1.13$-2.02$-1.79$-11.21
$0$0$-0.13$0$0$0$0
$0$0$0$0$0$0$-2.10
$0$0$0$0$0$0$-0.22
$0.41$0$0$0$0$0$0
$0.41$0$0$0$0$0$-0.22
$-0.92$0.03$0.06$0.23$-1.90$-2.00$-0.01
$-4.51$-2.94$-1.13$-0.90$-3.92$-3.79$-13.55
$-0.04$-0.03$-0.01$0$0$0$0
$7.78$-0.13$-0.76$-0.30$0$12.00$0
$7.74$-0.16$-0.77$-0.30$0$12.00$0
$0$-0.53$-0.15$0.60$-0.14$0$0
$0$-0.53$-0.15$0.60$-0.14$0$0
$0$0$0$0$0$0$0
$-0.49$0.19$0.76$0.01$0.12$0.32$0.12
$7.26$-0.51$-0.15$0.31$-0.02$12.32$0.12
$1.36$-2.96$4.05$-1.42$-6.58$5.65$-11.74
$0.28$0.23$0.87$0.71$0.62$0.45$1.43
$0$0$0$0$0$0$0