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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities:    
Net income $ 66,752 $ 62,792
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment 435 695
Amortization of trademarks and other intangibles 902 1,495
Amortization of deferred financing costs 1,241 1,403
Amortization of convertible note discount 7,516 7,078
Stock-based compensation expense 2,573 2,515
Non-cash gain on re-measurement of equity investment (47,365) (37,893)
Provision for doubtful accounts 1,263 1,000
Earnings on equity investments in joint ventures (3,202) (3,122)
Distributions from equity investments 545 997
Gain on sale of trademarks   (3,971)
Deferred income tax provision 8,866 19,705
Gain on foreign currency translation (10,500)  
Changes in operating assets and liabilities, net of business acquisitions:    
Accounts receivable (8,583) (8,918)
Other assets - current 10,114 4,001
Other assets 4,263 (7,766)
Deferred revenue (1,954) 5,694
Accounts payable and accrued expenses 200 7,040
Net cash provided by operating activities 33,066 52,745
Cash flows used in investing activities:    
Purchases of property and equipment (976) (315)
Additional investments in joint ventures   (22)
Proceeds from sale of trademarks 995 995
Additions to trademarks (96) (213)
Net cash used in investing activities (162,477) (41,555)
Cash flows (used in) provided by financing activities:    
Shares repurchased on the open market (6,290) (109,422)
Proceeds from Variable Funding Notes 100,000  
Payment of long-term debt (15,281) (15,313)
Distributions to non-controlling interests (3,002) (4,023)
Excess tax benefit from share-based payment arrangements 54 898
Cost of shares repurchased on vesting of restricted stock and exercise of stock options (3,156) (13,571)
Proceeds from exercise of stock options and warrants   1,861
Restricted cash 16,010 1,600
Net cash provided by (used in) financing activities 88,335 (137,970)
Effect of exchange rate changes on cash (192) 90
Net decrease in cash and cash equivalents (41,268) (126,690)
Cash and cash equivalents, beginning of period 128,019 278,789
Cash and cash equivalents, end of period 86,751 152,099
Income taxes 2,536 7
Interest 11,889 11,931
Non-cash investing and financing activities:    
Sale of trademarks for note receivable   3,171
Shares repurchased on the open market included in payables 690  
Restricted Stock    
Non-cash investing and financing activities:    
Shares repurchased on the open market included in payables 10,000  
Iconix China    
Cash flows used in investing activities:    
Acquisition of interest (20,400)  
Non-cash investing and financing activities:    
Issuance of shares in connection with purchase of Iconix China 15,703  
Pony International, LLC.    
Cash flows used in investing activities:    
Acquisition of interest (37,000)  
Strawberry Shortcake    
Cash flows used in investing activities:    
Acquisition of interest (105,000)  
Non-cash investing and financing activities:    
Note Receivable in connection with Strawberry Shortcake acquisition $ 9,470  
Iconix Latin America    
Cash flows used in investing activities:    
Acquisition of interest   $ (42,000)