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

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$1.11 $0.05 (4.31%) MSN stock closing price Feb 21, 2017 (Closing)

The Emerson Radio Corp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Emerson Radio Corp profits and Emerson Radio Corp debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Emerson Radio Corp stock analysis. Emerson Radio Corp generated $6.76M cash from operating activities in 2016. Emerson Radio Corp had an inflow of $2.3M from operating activities, $18.99M inflow due to financing activities, and $51.83M spend due to investing activities for 2016. View details of Emerson Radio Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
-0.96M1.89M1.31M5.99M10.63M15.91M11.37M-4.18M-9.02M3.45M
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
6.76M4.46M-8.09M21.7M-0.15M25.07M26.44M-3.02M29.49M-16.52M
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
-20.15M31.68M13.08M-45.19M7.84M2.13M-4.05M5.81M-13.19M-0.36M
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
--18.99M-0.07M-0.06M-2.52M-3.19M-29.86M5.45M-3.7M1.22M
Effect of Exchange Rate Changes on Cash----------
Emerson Radio Corp Net Change in Cash & Cash Equivalents
-13.38M17.15M4.91M-23.54M5.16M24M-7.46M8.23M12.59M-15.66M
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.
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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:
  • Emerson Radio Corp had a Net Change in Cash and Cash Equivalents of $-13.38M for the latest year 2016. 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 Emerson Radio Corp 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Emerson Radio Corp gained $2.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
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Key Financial Ratios For Emerson Radio Corp Cash Flow

FCF margin
-0.13