Central European Media Cash Flow - Annual (NASDAQ:CETV)

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$3.95 $0.05 (1.25%) CETV stock closing price Jun 15, 2018 (Closing)

The Central European Media cash flow statement is one of the three reports that the company generates every quarter. 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 Central European Media profits and Central European Media debt. Central European Media saw a cash impact of $1.14M from the issuance of CETV shares. The cash flow statement helps in the Central European Media stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Central European Media had an inflow of $95.32M from operating activities, $-58.15M spend due to financing activities, and $-24.74M outflow due to investing activities for 2017.

View details of Central European Media cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
49.42M-180.59M-115.57M-231.89M-281.53M-546.39M-179.6M96.77M-107.8M-255.54M
Depreciation Depletion Amortization Cash-Flow295.42M366.57M389.53M432.43M489.96M367.69M391.14M362.93M324.35M336.35M
Net Increase (Decrease) in Assets Liabilities-267.92M-355.07M-295.44M-416.37M-346.53M-300.02M-300.71M-298.13M-230.04M-305.99M
Cash From (used in) Discontinued Operations4.62M-13.28M80.43M----213.69M-3.78M
Other Adjustments Net13.76M203.02M94.07M70.16M73.9M448.69M118.81M2.51M-18.57M356.94M
Net Cash from (used by) Operating Activities
95.32M33.91M85.87M-65.24M-64.19M-30.02M29.63M-49.61M-31.8M135.55M
Increase (Decrease) in Prop Plant And Equipment-24.74M-29.35M-30.42M-28.54M-30.13M-32.42M-33.1M-45.87M-49.05M-78.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-------9.59M-410.89M-39.81M-512.53M
Other Cash Inflow (Outflow) from Investment Activities---------10.29M1.99M
Net Cash from (used by) Investment Activities
-24.74M-29.35M-30.42M-28.54M-30.13M-32.42M-42.69M-456.77M-99.16M-588.79M
Issuance (Purchase) of Equity Shares1.14M6.99M-191.82M357.11M15.06M--234.36M1.22M
Issuance (Repayment) of Debt Securities-61.77M-8.09M-35.34M-138.57M-311.71M28.13M-35.99M11.97M241.72M510.03M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----0.04M-0.41M-0.3M-0.31M-0.12M-1.5M-4.4M
Other Cash from (used by) Financing Activities2.47M-21.64M6.44M-14.2M14.33M-30.99M-2.1M-5.1M--62.29M
Net Cash from (used by) Financing Activities
-58.15M-22.74M-28.9M38.99M59.32M11.89M-38.16M7.33M474.85M444.55M
Effect of Exchange Rate Changes on Cash1.87M-0.03M--13.22M-0.38M4.56M-6.43M297.14M7.21M-26.69M
Net Change in Cash & Cash Equivalents
14.29M-18.22M27.38M-68.02M-35.39M-45.99M-57.66M-201.9M351.09M-35.37M
Cash & Equivalents at Beginning of Year40.6M61.67M34.29M102.32M140.39M186.38M244.05M445.95M107.43M142.81M
Cash & Equivalents at Year End54.9M43.45M61.67M34.29M104.99M140.39M186.38M244.05M458.52M107.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Central European Media stock price history provides the price history of a stock, Central European Media 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: A positive net change in cash and cash equivalents shows that Central European Media is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Central European Media stock price movement.
  • Cash Flow from operating activities: Central European Media reported a positive operating cash flow of $95.32M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-24.74M for CETV 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.
  • 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 $-58.15M for Central European Media.

Key Financial Ratios For Central European Media Cash Flow

FCF margin
0.45