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

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$0.95 $0.01 (1.06%) MSN stock closing price Oct 25, 2016 (Closing)

The Emerson Radio Corp cash flow statement is one of the three reports that the company generates every quarter. 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. Emerson Radio Corp had cash and cash equivalents of $43.48M at beginning of quarter and $42.72M at quarter end for 2017-Q1. Emerson Radio Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Emerson Radio Corp saw a inflow of $30.64M from investing activities for 2017-Q1. View details of Emerson Radio Corp cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Emerson Radio Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.01M0.04M0.04M0.03M0.01M0.07M0.05M0.03M0.01M0.3M
Net Increase (Decrease) in Assets Liabilities2.21M7.82M5.59M5.87M-0.84M1.27M-5.21M1.41M-11.74M-7.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.02M-0.14M-0.74M-0.4M-0.01M1.22M1.82M0.58M0.51M-2.24M
Emerson Radio Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment------0.01M-0.01M---0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments10M-20.15M-20.11M-10.08M-15.09M32.19M17.16M17.19M32.19M13.04M
Other Cash Inflow (Outflow) from Investment Activities0.5M-----0.5M-0.5M-0.5M-0.07M0.07M
Emerson Radio Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------0.07M
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
Effect of Exchange Rate Changes on Cash----------
Emerson Radio Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year43.48M26.32M21.41M44.96M39.79M15.05M22.51M14.28M1.85M17.51M
Cash & Equivalents at Year End42.72M30.09M27.61M38.31M27.67M43.48M24.21M26.75M47.87M26.32M
All figures in USD. M: Millions of USD, B: Billions of USD.

Emerson Radio Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Emerson Radio Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Emerson Radio Corp had a Net Change in Cash and Cash Equivalents of $12.63M for the latest quarter 2017-Q1. 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 $4.63M in 2017-Q1. 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 $2.13M for MSN in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities.

Key Financial Ratios For Emerson Radio Corp Cash Flow

FCF margin