AirMedia Cash Flow - Annual (NASDAQ:AMCN)

Add to My Stocks
$2.42 $0.02 (0.82%) AMCN stock closing price Mar 22, 2017 (Closing)

The financial analysis of AMCN requires an investor to check the cash flows for AirMedia. Financials statements like the income statement and balance sheet show that the company has AirMedia profits and AirMedia debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in AirMedia stock analysis. AirMedia had a negative net income cash flow of $-78.27M for the latest year. This report is very useful in measuring the short term viability of a company. AirMedia had an outflow of $67.25M from operating activities, $14.68M spend due to financing activities, and $94.29M gain due to investing activities for 2015. View details of AirMedia cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
AirMedia Net Income Cash Flow
-78.27M-31.82M-11.52M-32.24M-12.68M-7.58M-37.02M30.19M-5.11M
Depreciation Depletion Amortization Cash-Flow5.77M14.53M21.86M24.03M25.13M23.47M16.51M5.54M1.38M
Net Increase (Decrease) in Assets Liabilities44.7M--14.2M-5.64M-5.94M-15.26M9.46M-40.03M-22.72M
Cash From (used in) Discontinued Operations-41.02M--------
Other Adjustments Net-0.24M15.48M4.39M34.08M11.41M9.99M19.91M7.87M19.94M
AirMedia Net Cash from (used by) Operating Activities
-69.06M-1.81M0.53M20.23M17.93M10.62M8.85M3.58M-6.51M
Increase (Decrease) in Prop Plant And Equipment-9.41M-12.36M-13.06M-9.16M-4.01M-8.77M-28.63M-50.41M-13.04M
Acquisition Disposition of Subsidiaires88.74M-----17.17M-6.07M0.56M-
Increase (Decrease) in Investments11.17M-0.65M-44.68M-0.85M-0.77M-0.51M-1.3M
Other Cash Inflow (Outflow) from Investment Activities-2.36M6.2M-58.05M-3.15M-1.17M-5.28M-7.16M-6.33M-1.32M
AirMedia Net Cash from (used by) Invesment Activities
88.14M-6.15M-70.46M-57M-5.19M-30.36M-42.64M-56.69M-15.67M
Issuance (Purchase) of Equity Shares4.82M--2.84M-3.26M-10.91M1.16M-6.1M0.78M232.73M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-3M3M-------
Payment of Dividends & Other Cash Distributions---0.67M---1.09M---
Other Cash from (used by) Financing Activities
AirMedia Net Cash from (used by) Financing Activities
2.14M16.82M54.31M-3.26M-10.91M0.07M-3.91M0.78M229.98M
Effect of Exchange Rate Changes on Cash-1.69M-1.06M1.63M0.93M4.4M2.42M-0.08M2.93M1.02M
AirMedia Net Change in Cash & Cash Equivalents
19.52M7.78M-13.98M-39.1M6.22M-17.24M-37.78M-49.38M208.82M
Cash & Equivalents at Beginning of Year67.43M59.65M73.63M112.73M106.5M123.75M161.53M210.91M2.08M
Cash & Equivalents at Year End86.96M67.43M59.65M73.63M112.73M106.5M123.75M161.53M210.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

AirMedia stock comparison chart provides an easy way to compare the stock price with peers along with details of AirMedia stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: AirMedia cash reduced YoY to $-78.27M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the AirMedia stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-69.06M for AMCN.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-69.06M for AMCN in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.14M for AirMedia. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.