AirMedia Cash Flow - Quarterly (NASDAQ:AMCN)

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$1.79 $0.12 (6.28%) AMCN stock closing price May 26, 2017 (Closing)

For analyzing any company like AirMedia from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has AirMedia profits and AirMedia debt, while the cash flow statement provides details of cash flow movments. 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 $-69.06M cash from operating activities in 2015-Q4. View details of AirMedia cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2014-Q4
AirMedia Net Income Cash Flow
-78.27M-31.82M
Depreciation Depletion Amortization Cash-Flow5.77M14.53M
Net Increase (Decrease) in Assets Liabilities44.7M-
Cash From (used in) Discontinued Operations-41.02M-
Other Adjustments Net-0.24M15.48M
AirMedia Net Cash from (used by) Operating Activities
-69.06M-1.81M
Increase (Decrease) in Prop Plant And Equipment-9.41M-12.36M
Acquisition Disposition of Subsidiaires88.74M-
Increase (Decrease) in Investments11.17M-
Other Cash Inflow (Outflow) from Investment Activities-2.36M6.2M
AirMedia Net Cash from (used by) Invesment Activities
88.14M-6.15M
Issuance (Purchase) of Equity Shares4.82M-
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings-3M3M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities0.31M13.82M
AirMedia Net Cash from (used by) Financing Activities
2.14M16.82M
Effect of Exchange Rate Changes on Cash-1.69M-1.06M
AirMedia Net Change in Cash & Cash Equivalents
19.52M7.78M
Cash & Equivalents at Beginning of Year106.5M2.08M
Cash & Equivalents at Year End86.96M67.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AirMedia stock price history provides insight into historical stock price fluctuations, and AirMedia stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • AirMedia had a Net Change in Cash and Cash Equivalents of $19.52M for the latest quarter 2015-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the AirMedia stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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