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

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$0.79 $0.01 (0.77%) MSN stock closing price Dec 06, 2016 (Closing)

The Emerson Radio Corp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Emerson Radio Corp profits and Emerson Radio Corp debt. 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 $1.34M cash from operating activities in 2017-Q2. MSN decrease in investments stood at a positive value of $7.58M for the latest 2017-Q2. View details of Emerson Radio Corp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Emerson Radio Corp Net Income Cash Flow
0.11M-0.05M-0.96M-0.65M-0.58M0.12M1.89M3.55M0.69M0.65M
Depreciation Depletion Amortization Cash-Flow0.01M0.01M0.04M0.04M0.03M0.01M0.07M0.05M0.03M0.01M
Net Increase (Decrease) in Assets Liabilities1.31M2.21M7.82M5.59M5.87M-0.84M1.27M-5.21M1.41M-11.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.09M-0.02M-0.14M-0.74M-0.4M-0.01M1.22M1.82M0.58M0.51M
Emerson Radio Corp Net Cash from (used by) Operating Activities
1.34M2.13M6.76M4.24M4.91M-0.71M4.46M0.22M2.72M-10.57M
Increase (Decrease) in Prop Plant And Equipment-------0.01M-0.01M--
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments7.09M10M-20.15M-20.11M-10.08M-15.09M32.19M17.16M17.19M32.19M
Other Cash Inflow (Outflow) from Investment Activities0.5M0.5M-----0.5M-0.5M-0.5M-0.07M
Emerson Radio Corp Net Cash from (used by) Invesment Activities
7.58M10.49M-20.15M-20.11M-10.08M-15.09M31.68M16.65M16.69M32.12M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-------18.99M-18.99M-18.99M-
Other Cash from (used by) Financing Activities----------
Emerson Radio Corp Net Cash from (used by) Financing Activities
-------18.99M-18.99M-18.99M-
Effect of Exchange Rate Changes on Cash----------
Emerson Radio Corp Net Change in Cash & Cash Equivalents
8.92M12.63M-13.38M-15.87M-5.16M-15.81M17.15M-2.11M0.42M21.54M
Cash & Equivalents at Beginning of Year43.48M26.32M21.41M44.96M39.79M15.05M22.51M14.28M1.85M17.51M
Cash & Equivalents at Year End39.02M42.72M30.09M27.61M38.31M27.67M43.48M24.21M26.75M47.87M
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 had a Net Change in Cash and Cash Equivalents of $8.92M for the latest quarter 2017-Q2. 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.
  • Emerson Radio Corp decreased its cash from operating activities to $0.79M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $1.34M for MSN in last quarter report. 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