AirMedia Cash Flow - Annual (NASDAQ:AMCN)

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$2.48 $0.01 (0.4%) AMCN stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like AirMedia needs to disclose. 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. AirMedia had cash and cash equivalents of $86.96M at beginning of year and $117.54M at year end for 2016. AirMedia cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AirMedia saw a inflow of $42.44M from 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 - Dec.2016201520142013201220112010200920082007
AirMedia Net Income Cash Flow
-89.24M-78.27M-31.82M-11.52M-32.24M-12.68M-7.58M-37.02M30.19M-5.11M
Depreciation Depletion Amortization Cash-Flow12.97M5.77M14.53M21.86M24.03M25.13M23.47M16.51M5.54M1.38M
Net Increase (Decrease) in Assets Liabilities-46.01M44.7M--14.2M-5.64M-5.94M-15.26M9.46M-40.03M-22.72M
Cash From (used in) Discontinued Operations--41.02M--------
Other Adjustments Net18.67M-0.24M15.48M4.39M34.08M11.41M9.99M19.91M7.87M19.94M
AirMedia Net Cash from (used by) Operating Activities
-103.61M-69.06M-1.81M0.53M20.23M17.93M10.62M8.85M3.58M-6.51M
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-13.04M
Acquisition Disposition of Subsidiaires-88.74M-----17.17M-6.07M0.56M-
Increase (Decrease) in Investments3.14M11.17M-0.65M-44.68M-0.85M-0.77M-0.51M-1.3M
Other Cash Inflow (Outflow) from Investment Activities148.99M-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
130.58M88.14M-6.15M-70.46M-57M-5.19M-30.36M-42.64M-56.69M-15.67M
Issuance (Purchase) of Equity Shares1.33M4.82M--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 Activities9.79M0.31M13.82M57.83M---2.19M--2.74M
AirMedia Net Cash from (used by) Financing Activities
11.13M2.14M16.82M54.31M-3.26M-10.91M0.07M-3.91M0.78M229.98M
Effect of Exchange Rate Changes on Cash-7.51M-1.69M-1.06M1.63M0.93M4.4M2.42M-0.08M2.93M1.02M
AirMedia Net Change in Cash & Cash Equivalents
30.58M19.52M7.78M-13.98M-39.1M6.22M-17.24M-37.78M-49.38M208.82M
Cash & Equivalents at Beginning of Year86.96M67.43M59.65M73.63M112.73M106.5M123.75M161.53M210.91M2.08M
Cash & Equivalents at Year End117.54M86.96M67.43M59.65M73.63M112.73M106.5M123.75M161.53M210.91M
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:
  • Net Change in Cash and Cash Equivalents: AirMedia cash reduced YoY to $-89.24M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the AirMedia stock price movement.
  • Cash Flow from operating activities: AirMedia reported a negative operating cash flow of $-103.61M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $130.58M 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 shows the flow of cash between AirMedia and its owners and creditors and was $11.13M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For AirMedia Cash Flow