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

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$4.05 $0.05 (1.25%) CETV stock closing price Sep 22, 2017 (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. 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 Central European Media stock analysis. Central European Media generated $56.77M cash from operating activities in 2017-Q2. Central European Media had an inflow of $1.82M from operating activities, $1.98M inflow due to financing activities, and $6.98M spend due to investing activities for 2017-Q2. View details of Central European Media cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Central European Media Net Income Cash Flow
16.52M-11.27M-180.59M-201.76M-181.94M-40.69M-115.57M-104.29M-82.51M-73.53M
Depreciation Depletion Amortization Cash-Flow173.24M84.7M366.57M263.1M187.49M97.82M389.53M275.86M190.01M93.27M
Net Increase (Decrease) in Assets Liabilities-140.31M-16.08M-355.07M-198.39M-166.16M-17.67M-295.44M-151.04M-120.33M2.26M
Cash From (used in) Discontinued Operations------13.28M0.86M0.6M3.28M
Other Adjustments Net7.3M-2.39M203.02M179.61M178.16M0.2M94.07M57.68M53.75M5.44M
Central European Media Net Cash from (used by) Operating Activities
56.77M54.95M33.91M42.56M17.54M39.65M85.87M79.08M41.52M30.75M
Increase (Decrease) in Prop Plant And Equipment-14.58M-7.6M-29.35M-19.73M-11.25M-6.07M-30.42M-26.21M-14.38M-7.42M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Central European Media Net Cash from (used by) Invesment Activities
-14.58M-7.6M-29.35M-19.73M-11.25M-6.07M-30.42M-26.21M-14.38M-7.42M
Issuance (Purchase) of Equity Shares0.52M0.3M6.99M5.94M5.06M-----
Issuance (Repayment) of Debt Securities-1.2M-0.39M-8.09M-7.69M-7.38M-0.34M-35.34M-27.03M-26.72M-0.24M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities2.57M--21.64M-21.64M-21.64M-0.34M6.44M-0.62M-0.62M-0.6M
Central European Media Net Cash from (used by) Financing Activities
1.89M-0.09M-22.74M-23.39M-23.97M-0.68M-28.9M-27.66M-27.35M-0.85M
Effect of Exchange Rate Changes on Cash7.81M0.24M-0.03M3.11M2.43M3.84M0.83M2.28M3.93M-3.48M
Central European Media Net Change in Cash & Cash Equivalents
51.9M47.5M-18.22M2.55M-15.23M36.74M27.38M27.48M3.71M18.99M
Cash & Equivalents at Beginning of Year61.67M34.29M102.32M140.39M186.38M244.05M445.95M107.43M142.81M145.9M
Cash & Equivalents at Year End95.35M90.95M43.45M64.22M46.44M98.41M61.67M61.78M38.01M53.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Central European Media stock price history and Central European Media stock comparison chart inevitably reflect its cash flow situation.
  • Central European Media had a Net Change in Cash and Cash Equivalents of $51.9M for the latest quarter 2017-Q2. 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 Central European Media 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.
  • Cash Flow from operating activities: Central European Media reported a positive operating cash flow of $56.77M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-14.58M for CETV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Central European Media and its owners and creditors and was $1.89M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Central European Media Cash Flow

Quarterly Cash Flow Statements For Central European Media Enterprises Ltd. Peers

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