AirMedia Cash Flow - Annual (NASDAQ:AMCN)

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$2.5 $0.05 (2.04%) AMCN stock closing price Jul 25, 2017 (Closing)

The AirMedia cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows AirMedia profits, the balance sheet shows AirMedia debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. AirMedia cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  AirMedia had cash and cash equivalents of $67.43M at the beginning of the year and $86.96M at year end for 2015.   AirMedia had an outflow of $67.25M from operating activities, $14.68M spend due to financing activities, and $94.29M gain due to investing activities for 2015. View details of AirMedia cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
AirMedia Net Income Cash Flow
-78.27M-31.82M-11.52M-32.24M-12.68M-7.58M-37.02M30.19M-5.11M
Depreciation Depletion Amortization Cash-Flow5.77M14.53M21.86M24.03M25.13M23.47M16.51M5.54M1.38M
Net Increase (Decrease) in Assets Liabilities44.7M--14.2M-5.64M-5.94M-15.26M9.46M-40.03M-22.72M
Cash From (used in) Discontinued Operations-41.02M--------
Other Adjustments Net-0.24M15.48M4.39M34.08M11.41M9.99M19.91M7.87M19.94M
AirMedia Net Cash from (used by) Operating Activities
-69.06M-1.81M0.53M20.23M17.93M10.62M8.85M3.58M-6.51M
Increase (Decrease) in Prop Plant And Equipment-9.41M-12.36M-13.06M-9.16M-4.01M-8.77M-28.63M-50.41M-13.04M
Acquisition Disposition of Subsidiaires88.74M-----17.17M-6.07M0.56M-
Increase (Decrease) in Investments11.17M-0.65M-44.68M-0.85M-0.77M-0.51M-1.3M
Other Cash Inflow (Outflow) from Investment Activities-2.36M6.2M-58.05M-3.15M-1.17M-5.28M-7.16M-6.33M-1.32M
AirMedia Net Cash from (used by) Invesment Activities
88.14M-6.15M-70.46M-57M-5.19M-30.36M-42.64M-56.69M-15.67M
Issuance (Purchase) of Equity Shares4.82M--2.84M-3.26M-10.91M1.16M-6.1M0.78M232.73M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-3M3M-------
Payment of Dividends & Other Cash Distributions---0.67M---1.09M---
Other Cash from (used by) Financing Activities
AirMedia Net Cash from (used by) Financing Activities
2.14M16.82M54.31M-3.26M-10.91M0.07M-3.91M0.78M229.98M
Effect of Exchange Rate Changes on Cash-1.69M-1.06M1.63M0.93M4.4M2.42M-0.08M2.93M1.02M
AirMedia Net Change in Cash & Cash Equivalents
19.52M7.78M-13.98M-39.1M6.22M-17.24M-37.78M-49.38M208.82M
Cash & Equivalents at Beginning of Year67.43M59.65M73.63M112.73M106.5M123.75M161.53M210.91M2.08M
Cash & Equivalents at Year End86.96M67.43M59.65M73.63M112.73M106.5M123.75M161.53M210.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AirMedia stock price history provides insight into historical stock price fluctuations, and AirMedia stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • AirMedia has cash of $86.96M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the AirMedia stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-69.06M for AMCN.
  • Cash Flow from investment activities: AirMedia generated $94.29M 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.
  • 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. The cash generated from these activities was $2.14M for AirMedia.
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