AirMedia Cash Flow - Annual (NASDAQ:AMCN)

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$0.72 $0.01 (1.37%) AMCN stock closing price Apr 23, 2018 (Closing)

The AirMedia cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the AirMedia income statement and AirMedia balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 $-89.24M for the latest 2016. This report is very useful in measuring the short term viability of a company. AirMedia had an outflow of $-103.61M from operating activities, $11.13M inflow due to financing activities, and $130.58M inflow due to investing activities for 2016.

View details of AirMedia cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-89.24M-78.27M-31.82M-11.52M-32.24M-12.68M-7.58M-37.02M30.19M
Depreciation Depletion Amortization Cash-Flow12.97M5.77M14.53M21.86M24.03M25.13M23.47M16.51M5.54M
Net Increase (Decrease) in Assets Liabilities-46.01M44.7M--14.2M-5.64M-5.94M-15.26M9.46M-40.03M
Cash From (used in) Discontinued Operations--41.02M-------
Other Adjustments Net18.67M-0.24M15.48M4.39M34.08M11.41M9.99M19.91M7.87M
Net Cash from (used by) Operating Activities
-103.61M-69.06M-1.81M-20.23M17.93M10.62M8.85M3.58M
Increase (Decrease) in Prop Plant And Equipment-21.55M-9.41M-12.36M-13.06M-9.16M-4.01M-8.77M-28.63M-50.41M
Acquisition Disposition of Subsidiaires-88.74M-----17.17M-6.07M-
Increase (Decrease) in Investments3.14M11.17M---44.68M---0.77M-0.51M
Other Cash Inflow (Outflow) from Investment Activities148.99M-2.36M6.2M-58.05M-3.15M-1.17M-5.28M-7.16M-6.33M
Net Cash from (used by) Investment Activities
130.58M88.14M-6.15M-70.46M-57M-5.19M-30.36M-42.64M-56.69M
Issuance (Purchase) of Equity Shares1.33M4.82M--2.84M-3.26M-10.91M1.16M-6.1M-
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 Activities9.79M-13.82M57.83M---2.19M-
Net Cash from (used by) Financing Activities
11.13M2.14M16.82M54.31M-3.26M-10.91M--3.91M-
Effect of Exchange Rate Changes on Cash-7.51M-1.69M-1.06M1.63M-4.4M2.42M-0.08M2.93M
Net Change in Cash & Cash Equivalents
30.58M19.52M7.78M-13.98M-39.1M6.22M-17.24M-37.78M-49.38M
Cash & Equivalents at Beginning of Year86.96M67.43M59.65M73.63M112.73M106.5M123.75M161.53M210.91M
Cash & Equivalents at Year End117.54M86.96M67.43M59.65M73.63M112.73M106.5M123.75M161.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The AirMedia stock price history and AirMedia stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that AirMedia is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - AirMedia stock price movement.
  • The cash generated from the core business or operations was a negative at $-103.61M for AirMedia in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $130.58M for AMCN in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $11.13M for AirMedia. 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.

Key Financial Ratios For AirMedia Cash Flow