Cinedigm Cash Flow - Annual (NASDAQ:CIDM)

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$1.64 $0.02 (1.23%) CIDM stock closing price May 18, 2018 (Closing)

For analyzing any company like Cinedigm from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Cinedigm profits, the balance sheet shows Cinedigm 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 Cinedigm stock analysis. Cinedigm had a negative net income cash flow of $-15.19M for the latest 2017. This report is very useful in measuring the short term viability of a company. CIDM decrease in investments stood at a value of $-0.48M for the latest year 2017.

View details of Cinedigm cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
-15.19M-42.5M-32.16M-25.86M-21.06M-23.04M-29.23M-29.5M-37.36M
Depreciation Depletion Amortization Cash-Flow37.16M65.33M53.62M45.67M43.42M44.34M42.41M38.04M43.16M
Net Increase (Decrease) in Assets Liabilities3.39M-1.9M-18.07M9.83M-4.16M2.2M5.45M-4.25M15.52M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.33M4.58M5.82M9.95M11.17M16.42M11.44M5.66M12.49M
Net Cash from (used by) Operating Activities
31.69M25.5M9.21M39.59M29.36M39.93M30.07M9.94M33.81M
Increase (Decrease) in Prop Plant And Equipment-0.48M-1.38M-2.42M-3.5M-9.56M-18.54M-43.87M-14.22M-22.03M
Acquisition Disposition of Subsidiaires--2.95M-48.5M-3.12M6.27M---
Increase (Decrease) in Investments----9.47M-4.99M1.43M-4.32M-
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M--0.01M-1.03M-0.04M1.37M-0.83M-1.7M
Net Cash from (used by) Investment Activities
-0.48M-1.38M1.19M-52M-4.25M-17.31M-41.06M-19.39M-23.73M
Issuance (Purchase) of Equity Shares--14.1M-50.58M11M7.07M1.14M-3.95M
Issuance (Repayment) of Debt Securities-47.78M1.19M-40.8M3.12M-33.54M8M134.99M32.38M-1.67M
Increase (Decrease) in Bank & Other Borrowings-2.32M-----30.15M-117.44M-23.4M-14.93M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities5.98M-4.72M-0.81M-4.52M-6.97M-0.44M-6.05M-6.26M-0.75M
Net Cash from (used by) Financing Activities
-44.12M-17.63M-41.62M49.18M-29.51M-15.52M12.64M2.71M-13.4M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-12.91M6.48M-31.21M36.76M-4.39M7.09M1.65M-6.73M-3.32M
Cash & Equivalents at Beginning of Year25.48M18.99M50.21M13.44M17.84M10.74M9.09M15.82M29.65M
Cash & Equivalents at Year End12.56M25.48M18.99M50.21M13.44M17.84M10.74M9.09M26.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cinedigm stock comparison chart provides an easy way to compare the stock price with peers along with details of Cinedigm stock price history.
The statement of cash flows can be categorized into three main sections:

  • Cinedigm had a Net Change in Cash and Cash Equivalents of $-12.91M for the latest year 2017. 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 Cinedigm 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: This is the cash that the company receives from ongoing operations. Cinedigm gained $31.69M 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 $-0.48M for CIDM in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Cinedigm and its owners and creditors and was $-44.12M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cinedigm Cash Flow