AirMedia Cash Flow - Quarterly (NASDAQ:AMCN)

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$2.54 $0.04 (1.6%) AMCN stock closing price Feb 24, 2017 (Closing)

For analyzing any company like AirMedia from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows AirMedia profits, the balance sheet shows AirMedia debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the AirMedia cash flow analysis and can be used to measure the operating performance of AirMedia compared to various industry peers like MM stock and CHRM stock. View details of AirMedia cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2014-Q4
AirMedia Net Income Cash Flow
-78.27M-31.82M
Depreciation Depletion Amortization Cash-Flow5.77M14.53M
Net Increase (Decrease) in Assets Liabilities44.7M-
Cash From (used in) Discontinued Operations-41.02M-
Other Adjustments Net-0.24M15.48M
AirMedia Net Cash from (used by) Operating Activities
-69.06M-1.81M
Increase (Decrease) in Prop Plant And Equipment-9.41M-12.36M
Acquisition Disposition of Subsidiaires88.74M-
Increase (Decrease) in Investments11.17M-
Other Cash Inflow (Outflow) from Investment Activities-2.36M6.2M
AirMedia Net Cash from (used by) Invesment Activities
88.14M-6.15M
Issuance (Purchase) of Equity Shares4.82M-
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-3M3M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities0.31M13.82M
AirMedia Net Cash from (used by) Financing Activities
2.14M16.82M
Effect of Exchange Rate Changes on Cash-1.69M-1.06M
AirMedia Net Change in Cash & Cash Equivalents
19.52M7.78M
Cash & Equivalents at Beginning of Year112.73M210.91M
Cash & Equivalents at Year End86.96M67.43M
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. 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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 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.
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