AirMedia Cash Flow - Quarterly (NASDAQ:AMCN)

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$3.1 $0.01 (0.32%) AMCN stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like AirMedia needs to disclose. 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. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of AirMedia cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2014-Q4 2013-Q4
AirMedia Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.77M14.53M21.86M
Net Increase (Decrease) in Assets Liabilities44.7M--14.2M
Cash From (used in) Discontinued Operations-41.02M--
Other Adjustments Net-0.24M15.48M4.39M
AirMedia Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.41M-12.36M-13.06M
Acquisition Disposition of Subsidiaires88.74M--
Increase (Decrease) in Investments11.17M-0.65M
Other Cash Inflow (Outflow) from Investment Activities-2.36M6.2M-58.05M
AirMedia Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.82M--2.84M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings-3M3M-
Payment of Dividends & Other Cash Distributions---0.67M
Other Cash from (used by) Financing Activities0.31M13.82M57.83M
AirMedia Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.69M-1.06M1.63M
AirMedia Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year73.63M161.53M-
Cash & Equivalents at Year End86.96M67.43M59.65M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • AirMedia has cash of $86.96M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the AirMedia stock price. 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. 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.
  • Cash flow from financing activities shows the flow of cash between AirMedia and its owners and creditors and was $2.14M for 2015-Q4. Financing activities allow a company to raise capital, and repay bondholders.