AirMedia Cash Flow - Quarterly (NASDAQ:AMCN)

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$2.61 $0.02 (0.76%) AMCN stock closing price Dec 02, 2016 (Closing)

The AirMedia cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about AirMedia profits and AirMedia debt. AirMedia had cash and cash equivalents of $112.73M at beginning of quarter and $86.96M at quarter end for 2015-Q4. AirMedia cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of AirMedia cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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While AirMedia stock price history provides the price history of a stock, AirMedia stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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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