Interep National Radio Cash Flow - Annual (OTCMKTS:IREP)

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$0 $0 (0%) IREP stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Interep National Radio needs to disclose. The profit-loss statement shows Interep National Radio profits, the balance sheet shows Interep National Radio 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 helps in the Interep National Radio stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Interep National Radio has a positive cash and cash equivalents change of $3.49M. View details of Interep National Radio cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2006
Interep National Radio Net Income Cash Flow
-14.24M
Depreciation Depletion Amortization Cash-Flow12.84M
Net Increase (Decrease) in Assets Liabilities10.9M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-8.01M
Interep National Radio Net Cash from (used by) Operating Activities
1.49M
Increase (Decrease) in Prop Plant And Equipment-0.54M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments9.94M
Other Cash Inflow (Outflow) from Investment Activities-
Interep National Radio Net Cash from (used by) Invesment Activities
9.4M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
Interep National Radio Net Cash from (used by) Financing Activities
-7.39M
Effect of Exchange Rate Changes on Cash-
Interep National Radio Net Change in Cash & Cash Equivalents
3.49M
Cash & Equivalents at Beginning of Year6.92M
Cash & Equivalents at Year End10.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Interep National Radio stock comparison chart provides an easy way to compare the stock price with peers along with details of Interep National Radio stock price history.
The statement of cash flows can be categorized into three main sections:
  • Interep National Radio has cash of $10.42M 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 Interep National Radio stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.49M for IREP.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.49M for IREP in last year report.
  • 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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