AirMedia Cash Flow - Quarterly (NASDAQ:AMCN)

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$2.47 $0.22 (8.18%) AMCN stock closing price Sep 19, 2017 (Closing)

The financial analysis of AMCN requires an investor to check the cash flows for AirMedia. The profit-loss statement shows AirMedia profits, the balance sheet shows AirMedia debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in AirMedia stock analysis. This report is very useful in measuring the short term viability of a company. View details of AirMedia cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42015 Q42014 Q4
AirMedia Net Income Cash Flow
-89.24M-78.27M-31.82M
Depreciation Depletion Amortization Cash-Flow12.97M5.77M14.53M
Net Increase (Decrease) in Assets Liabilities-46.01M44.7M-
Cash From (used in) Discontinued Operations--41.02M-
Other Adjustments Net18.67M-0.24M15.48M
AirMedia Net Cash from (used by) Operating Activities
-103.61M-69.06M-1.81M
Increase (Decrease) in Prop Plant And Equipment-21.55M-9.41M-12.36M
Acquisition Disposition of Subsidiaires-88.74M-
Increase (Decrease) in Investments3.14M11.17M-
Other Cash Inflow (Outflow) from Investment Activities148.99M-2.36M6.2M
AirMedia Net Cash from (used by) Invesment Activities
130.58M88.14M-6.15M
Issuance (Purchase) of Equity Shares1.33M4.82M-
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings--3M3M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities9.79M0.31M13.82M
AirMedia Net Cash from (used by) Financing Activities
11.13M2.14M16.82M
Effect of Exchange Rate Changes on Cash-7.51M-1.69M-1.06M
AirMedia Net Change in Cash & Cash Equivalents
30.58M19.52M7.78M
Cash & Equivalents at Beginning of Year59.65M123.75M2.95M
Cash & Equivalents at Year End117.54M86.96M67.43M
All figures in USD. M: Millions of USD, B: Billions of USD.

AirMedia stock price history provides insight into historical stock price fluctuations, and AirMedia stock comparison chart enables peer comparison. Apart from the AirMedia stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. 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 $-103.61M for AMCN in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $11.13M for AirMedia.
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