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

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$1.28 $0.02 (1.54%) MSN stock closing price Mar 23, 2017 (Closing)

The financial analysis of MSN requires an investor to check the cash flows for Emerson Radio Corp. 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. Emerson Radio Corp has a positive cash and cash equivalents change of $11.47M. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Emerson Radio Corp Net Income Cash Flow
0.55M0.11M-0.05M-0.96M-0.65M-0.58M0.12M1.89M3.55M0.69M
Depreciation Depletion Amortization Cash-Flow0.01M0.01M0.01M0.04M0.04M0.03M0.01M0.07M0.05M0.03M
Net Increase (Decrease) in Assets Liabilities0.32M1.31M2.21M7.82M5.59M5.87M-0.84M1.27M-5.21M1.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.21M-0.09M-0.02M-0.14M-0.74M-0.4M-0.01M1.22M1.82M0.58M
Emerson Radio Corp Net Cash from (used by) Operating Activities
1.11M1.34M2.13M6.76M4.24M4.91M-0.71M4.46M0.22M2.72M
Increase (Decrease) in Prop Plant And Equipment-0.01M-------0.01M-0.01M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments9.88M7.09M10M-20.15M-20.11M-10.08M-15.09M32.19M17.16M17.19M
Other Cash Inflow (Outflow) from Investment Activities0.5M0.5M0.5M-----0.5M-0.5M-0.5M
Emerson Radio Corp Net Cash from (used by) Invesment Activities
10.38M7.58M10.49M-20.15M-20.11M-10.08M-15.09M31.68M16.65M16.69M
Issuance (Purchase) of Equity Shares-0.01M---------
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
-0.01M-------18.99M-18.99M-18.99M
Effect of Exchange Rate Changes on Cash----------
Emerson Radio Corp Net Change in Cash & Cash Equivalents
11.47M8.92M12.63M-13.38M-15.87M-5.16M-15.81M17.15M-2.11M0.42M
Cash & Equivalents at Beginning of Year43.48M26.32M21.41M44.96M39.79M15.05M22.51M14.28M1.85M17.51M
Cash & Equivalents at Year End41.57M39.02M42.72M30.09M27.61M38.31M27.67M43.48M24.21M26.75M
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:
  • Net Change in Cash and Cash Equivalents: Emerson Radio Corp cash grew QoQ to $0.55M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Emerson Radio Corp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Emerson Radio Corp lost $0.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $10.38M for MSN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.01M for Emerson Radio Corp. 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
-0.05