AirMedia Cash Flow - Quarterly (NASDAQ:AMCN)

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$2.43 $0.01 (0.41%) AMCN stock closing price Jan 18, 2017 (Closing)

The AirMedia cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has AirMedia profits and AirMedia debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in AirMedia stock analysis. This report is very useful in measuring the short term viability of a company. 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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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. Common terms used in the statement of cash flows are:
  • AirMedia had a Net Change in Cash and Cash Equivalents of $19.52M for the latest quarter 2015-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the AirMedia stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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