AirMedia Cash Flow - Quarterly (NASDAQ:AMCN)

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$0.73 $0.01 (1.35%) AMCN stock closing price Apr 20, 2018 (Closing)

The financial analysis of AMCN requires an investor to check the cash flows for AirMedia. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about AirMedia profits and AirMedia debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the AirMedia stock analysis. AirMedia generated $-103.61M cash from operating activities in till this quarter of 2016 Q4. AirMedia saw a inflow of $130.58M from investing activities till 2016 Q4.

View and download details of AirMedia cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42015 Q4
Net Income Cash Flow
-89.24M-78.27M
Depreciation Depletion Amortization Cash-Flow12.97M5.77M
Net Increase (Decrease) in Assets Liabilities-46.01M44.7M
Cash From (used in) Discontinued Operations--41.02M
Other Adjustments Net18.67M-0.24M
Net Cash from (used by) Operating Activities
-103.61M-69.06M
Increase (Decrease) in Prop Plant And Equipment-21.55M-9.41M
Acquisition Disposition of Subsidiaires-88.74M
Increase (Decrease) in Investments3.14M11.17M
Other Cash Inflow (Outflow) from Investment Activities148.99M-2.36M
Net Cash from (used by) Investment Activities
130.58M88.14M
Issuance (Purchase) of Equity Shares1.33M4.82M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--3M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities9.79M-
Net Cash from (used by) Financing Activities
11.13M2.14M
Effect of Exchange Rate Changes on Cash-7.51M-1.69M
Net Change in Cash & Cash Equivalents
30.58M19.52M
Cash & Equivalents at Beginning of Year73.63M161.53M
Cash & Equivalents at Year End117.54M86.96M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AirMedia lost $-103.61M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 till last quarter 2016 Q4 report.
  • 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 earned $11.13M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For AirMedia Cash Flow