AirMedia Cash Flow - Annual (NASDAQ:AMCN)

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$3.08 $0.02 (0.65%) AMCN stock closing price Oct 24, 2016 (Closing)

The AirMedia cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the AirMedia debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as AirMedia revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. AirMedia cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  AirMedia had cash and cash equivalents of $67.43M at the beginning of the year and $86.96M at year end for 2015.   The cash from operating activities for AirMedia is $-69.06M for 2015, which saw a decrease of 3715.47% from previous year. View details of AirMedia cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
AirMedia Net Income Cash Flow
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
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
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
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
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.

AirMedia stock price history provides insight into historical stock price fluctuations, and AirMedia stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • AirMedia saw an increase in Net Change in Cash and Cash Equivalents from $7.78M in 2014 to $19.52M in 2015. Apart from the AirMedia stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $88.14M for AMCN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AirMedia spent $14.68M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.