AirMedia Cash Flow - Annual (NASDAQ:AMCN)

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$2.57 $0.06 (2.39%) AMCN stock closing price Dec 09, 2016 (Closing)

The AirMedia cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AirMedia profits and AirMedia debt. AirMedia stock analysis shows negative net income cash flow of $-78.27M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   AMCN increase in investments stood at a positive value of $88.14M for the latest 2015. View details of AirMedia cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
AirMedia Net Income Cash Flow
-78.27M-31.82M-11.52M-32.24M-12.68M-7.58M-37.02M30.19M-5.11M4.06M
Depreciation Depletion Amortization Cash-Flow5.77M14.53M21.86M24.03M25.13M23.47M16.51M5.54M1.38M0.52M
Net Increase (Decrease) in Assets Liabilities44.7M--14.2M-5.64M-5.94M-15.26M9.46M-40.03M-22.72M-2.83M
Cash From (used in) Discontinued Operations-41.02M---------
Other Adjustments Net-0.24M15.48M4.39M34.08M11.41M9.99M19.91M7.87M19.94M0.26M
AirMedia Net Cash from (used by) Operating Activities
-69.06M-1.81M0.53M20.23M17.93M10.62M8.85M3.58M-6.51M2.02M
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-3.37M
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-1.96M
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-5.34M
Issuance (Purchase) of Equity Shares4.82M--2.84M-3.26M-10.91M1.16M-6.1M0.78M232.73M3.08M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-3M3M--------0.79M
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-3.91M0.78M229.98M2.28M
Effect of Exchange Rate Changes on Cash-1.69M-1.06M1.63M0.93M4.4M2.42M-0.08M2.93M1.02M0.17M
AirMedia Net Change in Cash & Cash Equivalents
19.52M7.78M-13.98M-39.1M6.22M-17.24M-37.78M-49.38M208.82M-0.86M
Cash & Equivalents at Beginning of Year67.43M59.65M73.63M112.73M106.5M123.75M161.53M210.91M2.08M2.95M
Cash & Equivalents at Year End86.96M67.43M59.65M73.63M112.73M106.5M123.75M161.53M210.91M2.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The AirMedia stock price history and AirMedia stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • The cash generated from the core business or operations was negative at $-69.06M for AirMedia in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $88.14M for AMCN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.14M for AirMedia.
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