Emerson Radio Corp Cash Flow - Annual (NYSEMKT:MSN)

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$0.94 $0.04 (4.08%) MSN stock closing price Oct 24, 2016 (Closing)

For analyzing any company like Emerson Radio Corp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Emerson Radio Corp profits, the balance sheet shows Emerson Radio Corp 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 Emerson Radio Corp cash flow analysis and can be used to measure the operating performance of Emerson Radio Corp compared to various industry peers like LRAD stock and AFTM stock. MSN decrease in investments stood at a negative value of $-20.15M for the latest 2016. View details of Emerson Radio Corp cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Emerson Radio Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.04M0.07M0.3M1.43M0.27M0.5M0.84M0.77M0.82M0.85M
Net Increase (Decrease) in Assets Liabilities7.82M1.27M-7.47M14.45M-8.67M5.26M15.73M2.91M36.47M-23.55M
Cash From (used in) Discontinued Operations--------0.34M--
Other Adjustments Net-0.14M1.22M-2.24M-0.17M-2.38M3.39M-1.5M-2.19M1.22M2.71M
Emerson Radio Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.02M-0.1M2.73M-0.23M-2.58M-0.41M0.7M-0.36M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-20.15M32.19M13.04M-45.23M4.72M3.1M-5.8M-13.9M-
Other Cash Inflow (Outflow) from Investment Activities--0.5M0.07M0.14M0.38M-0.73M-1.46M0.43M--
Emerson Radio Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--------0.05M0.09M
Issuance (Repayment) of Debt Securities---0.07M-0.06M-0.07M-0.05M0.14M-0.08M-0.58M-0.2M
Increase (Decrease) in Bank & Other Borrowings-----2.44M-3.14M-0.15M5.66M-3.17M1.33M
Payment of Dividends & Other Cash Distributions--18.99M-----29.84M---
Other Cash from (used by) Financing Activities
Emerson Radio Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Emerson Radio Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year43.48M26.32M21.41M44.96M39.79M15.05M22.51M14.28M1.85M17.51M
Cash & Equivalents at Year End30.09M43.48M26.32M21.41M44.96M39.05M15.05M22.51M14.44M1.85M
All figures in USD. M: Millions of USD, B: Billions of USD.

Emerson Radio Corp stock price history provides insight into historical stock price fluctuations, and Emerson Radio Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Emerson Radio Corp cash reduced YoY to $-0.96M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Emerson Radio Corp stock price movement.
  • The cash generated from the core business or operations was positive at $6.76M for Emerson Radio Corp in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-20.15M for MSN 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. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Emerson Radio Corp Cash Flow

FCF margin