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

Add to My Stocks
$0.79 $0 (0.38%) MSN stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Emerson Radio Corp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Emerson Radio Corp profits and Emerson Radio Corp debt. 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Emerson Radio Corp stock price history and Emerson Radio Corp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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.
  • 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 $6.76M for MSN in last year report. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Emerson Radio Corp Cash Flow

FCF margin
-0.13