AirMedia Cash Flow - Annual (NASDAQ:AMCN)

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$2.66 $0.04 (1.48%) AMCN stock closing price Apr 24, 2017 (Closing)

The financial analysis of AMCN requires an investor to check the cash flows for AirMedia. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about AirMedia profits and AirMedia debt. This statement can tell if a company is running out of money while still being profitable and is useful in AirMedia stock analysis. AirMedia had a negative net income cash flow of $-78.27M for the latest year. This report is very useful in measuring the short term viability of a company. AirMedia has a positive cash and cash equivalents change of $19.52M. 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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While AirMedia stock price history provides the price history of a stock, AirMedia 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:
  • 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 from investing stood at a positive value of $88.14M for AMCN 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. AirMedia spent $14.68M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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