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

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$1.06 $0.02 (1.92%) MSN stock closing price Jan 23, 2017 (Closing)

The Emerson Radio Corp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Emerson Radio Corp profits one has to check the income statement and for Emerson Radio Corp debt one has to check the balance sheet. Emerson Radio Corp stock analysis shows negative net income cash flow of $-0.96M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Emerson Radio Corp has a negative cash and cash equivalents change of $-13.38M. 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
-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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While Emerson Radio Corp stock price history provides the price history of a stock, Emerson Radio Corp 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:
  • Emerson Radio Corp saw a decrease in Net Change in Cash and Cash Equivalents from $17.15M in 2015 to $-13.38M in 2016. Apart from the Emerson Radio Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Cash Flow from investment activities: Emerson Radio Corp used $51.83M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Emerson Radio Corp Cash Flow

FCF margin
-0.13