Cumulus Media Cash Flow - Quarterly (NASDAQ:CMLS)

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

The Cumulus Media cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cumulus Media profits and Cumulus Media debt. Cumulus Media had cash and cash equivalents of $31.65M at beginning of quarter and $141.19M at quarter end for 2017-Q2. Cumulus Media cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Cumulus Media is $16.94MĀ for 2017-Q2, which saw a decrease of -12.77% from previous quarter. View details of Cumulus 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
Cumulus Media Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow37.45M18.79M702.19M75.34M52.74M25.52M677.23M649.27M55.74M27.65M
Net Increase (Decrease) in Assets Liabilities-20.55M15.41M-28.23M-9.36M-5.47M30.19M-34.57M-3.29M-35.1M10.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.76M-7.38M-127.49M-66.66M-8.89M-8.1M-13.73M-15.9M14.79M-4.68M
Cumulus Media Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-13.2M0.35M-23.03M90.23M-11.46M-4.16M-19.23M-15.81M-11.8M-10.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities6.29M0.2M106.89M3.43M4.59M-1.81M11.27M4.68M1.63M4.69M
Cumulus Media Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------0.01M0.01M--
Issuance (Repayment) of Debt Securities---20M----50M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.09M-0.09M-----0.09M-0.09M-0.09M-0.09M
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 End141.19M151.15M131.25M157.6M49.79M58.87M31.65M84.24M32.73M22.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cumulus Media stock price history provides insight into historical stock price fluctuations, and Cumulus Media stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Cumulus Media had a Net Change in Cash and Cash Equivalents of $9.93M 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 Cumulus 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.
  • The cash generated from the core business or operations was positive at $16.94M for Cumulus Media in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $16.94M for CMLS in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.09M for Cumulus Media. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Cumulus Media Cash Flow

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