AirMedia Cash Flow - Annual (NASDAQ:AMCN)

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$1.91 $0.02 (1.06%) AMCN stock closing price May 25, 2017 (Closing)

The financial analysis of AMCN requires an investor to check the cash flows for AirMedia. While its important to look at the AirMedia debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as AirMedia revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. AirMedia stock analysis shows negative net income cash flow of $-78.27M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   AMCN increase in investments stood at a positive value of $88.14M for the latest 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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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 $-78.27M, 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: This is the cash that the company receives from ongoing operations. AirMedia lost $67.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 shows the flow of cash between AirMedia and its owners and creditors and was $2.14M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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