Cumulus Media Cash Flow - Annual (NASDAQ:CMLS)

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$0.35 $0 (0.86%) CMLS stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cumulus Media needs to disclose. While its important to look at the Cumulus Media debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cumulus Media revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Cumulus Media cash flow analysis and can be used to measure the operating performance of Cumulus Media compared to various industry peers like CSSE stock and NTN stock. Cumulus Media has a positive cash and cash equivalents change of $99.6M. View details of Cumulus Media cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cumulus Media Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow702.19M677.23M124.76M126.87M153.43M57.24M11.01M186.33M507.87M14.98M
Net Increase (Decrease) in Assets Liabilities-28.23M-34.57M-27.26M-40.84M-7.77M27.69M-4.71M-5.79M18.21M-9.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-127.49M-13.73M27.52M-140.96M66.56M-77.43M7.03M-25.14M-87.76M264.36M
Cumulus Media Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-23.03M-19.23M-19M-11.08M-6.6M-6.69M-2.47M-3.11M-6.06M-4.78M
Acquisition Disposition of Subsidiaires---8.5M-322.83M-9.99M-2.02B--0.05M--
Increase (Decrease) in Investments---------4.76M
Other Cash Inflow (Outflow) from Investment Activities106.89M11.27M11.93M241.29M114.74M-0.05M0.1M-0.68M-
Cumulus Media Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.01M0.73M-72.23M-49.09M-41.56M--0.19M-6.47M0.19M
Issuance (Repayment) of Debt Securities-20M-50M-146.12M-84.38M-153.31M1.66B-43.13M-59.11M-40.3M-
Increase (Decrease) in Bank & Other Borrowings----------14.95M
Payment of Dividends & Other Cash Distributions----9.39M-15.01M-0.52M----
Other Cash from (used by) Financing Activities--0.09M-1.35M82.24M-2.75M358.9M-0.58M-3.1M-2.41M-1.38M
Cumulus Media Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Cumulus Media Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.65M7.27M32.79M88.05M30.59M12.81M16.22M53M32.28M2.39M
Cash & Equivalents at Year End131.25M31.65M7.27M32.79M88.05M30.59M12.81M16.22M53M32.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Salem Media financial analysis
While Cumulus Media stock price history provides the price history of a stock, Cumulus 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:
  • Cumulus Media has cash of $131.25M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Cumulus Media stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cumulus Media lost $46.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Cumulus Media generated $91.81M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-19.99M for Cumulus Media.

Key Financial Ratios For Cumulus Media Cash Flow