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EROS STX GLOBAL CORP (ESGC) Stock Cash Flow

NYSE:ESGC - New York Stock Exchange, Inc. - IM00BMT7S123 - Common Stock

3.03  +0.55 (+22.18%)

After market: 2.88 -0.15 (-4.95%)

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 2020
(2020-3-31)		 2019
(2019-3-31)		 2018
(2018-3-31)		 2017
(2017-3-31)		 2016
(2016-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESGC Net Income ChartESGC Net Income over time chart
-513.90M-403.10M-600.00K22.50M26.00M
Depreciation Amortization
ESGC Depreciation Amortization ChartESGC Depreciation Amortization over time chart
67.90M132.40M118.30M138.20M130.60M
Change In Working Capital
ESGC Change In Working Capital ChartESGC Change In Working Capital over time chart
-106.00M-178.60M-121.20M-91.70M34.50M
Interest Paid
ESGC Interest Paid ChartESGC Interest Paid over time chart
14.90M13.30M20.80M18.40M12.50M
Taxes Paid
ESGC Taxes Paid ChartESGC Taxes Paid over time chart
5.20M7.60M7.70M4.80M4.30M
Other non cash items
ESGC Other non cash items ChartESGC Other non cash items over time chart
570.70M524.30M86.80M30.00M43.60M
OPERATING CASH FLOW
ESGC OPERATING CASH FLOW ChartESGC OPERATING CASH FLOW over time chart
18.70M75.00M83.20M99.00M234.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESGC Capital Expenditure ChartESGC Capital Expenditure over time chart
-132.60M-109.00M-188.00M-174.20M-214.50M
Other Investing Activity
ESGC Other Investing Activity ChartESGC Other Investing Activity over time chart
52.10M-48.70M2.60M-1.00M3.10M
INVESTING CASH FLOW
ESGC INVESTING CASH FLOW ChartESGC INVESTING CASH FLOW over time chart
-80.50M-157.70M-185.40M-175.20M-211.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESGC Debt Issued/Reduced ChartESGC Debt Issued/Reduced over time chart
-27.90M32.10M2.00M-25.50M-4.20M
Stock Issued/Repurchased
ESGC Stock Issued/Repurchased ChartESGC Stock Issued/Repurchased over time chart
5.20M52.00M57.40M31.40M11.80M
Other Financing Activity
ESGC Other Financing Activity ChartESGC Other Financing Activity over time chart
-1.60M0.0018.00MN/AN/A
FINANCING CASH FLOW
ESGC FINANCING CASH FLOW ChartESGC FINANCING CASH FLOW over time chart
-24.30M84.10M77.40M5.90M7.60M
 
Exchange Rate Effect
ESGC Exchange Rate Effect ChartESGC Exchange Rate Effect over time chart
-500.00K0.00300.00K-200.00K-1.70M
CHANGE IN CASH
ESGC CHANGE IN CASH ChartESGC CHANGE IN CASH over time chart
-86.60M1.40M-24.50M-70.50M29.10M
 
FREE CASH FLOW
Operating Cash Flow
ESGC Operating Cash Flow ChartESGC Operating Cash Flow over time chart
18.70M75.00M83.20M99.00M234.60M
Capital Expenditure
ESGC Capital Expenditure ChartESGC Capital Expenditure over time chart
-132.60M-109.00M-188.00M-174.20M-214.50M
FREE CASH FLOW
ESGC FREE CASH FLOW ChartESGC FREE CASH FLOW over time chart
-113.90M-34.00M-104.80M-75.20M20.10M

All data in USD

Charts

ESGC Operating and Free Cash Flow chartESGC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 0 100M -100M 200M