Cumulus Media Cash Flow - Annual (OTCMKTS:CMLSQ)

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$0.11 $0.02 (22.22%) CMLSQ stock closing price Feb 23, 2018 (Closing)

The financial analysis of CMLSQ requires an investor to check the cash flows for Cumulus Media. Financials statements like the Cumulus Media income statement and Cumulus Media balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Cumulus Media cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Cumulus Media had cash and cash equivalents of $31.65M at the beginning of the year and $131.25M at year end for 2016. The cash from operating activities for Cumulus Media is $ 2016, which saw a decrease from previous year.

View details of Cumulus Media cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-510.72M-546.49M11.76M176.08M-32.72M63.86M29.4M-126.7M-361.66M
Depreciation Depletion Amortization Cash-Flow702.19M677.23M124.76M126.87M153.43M57.24M11.01M186.33M507.87M
Net Increase (Decrease) in Assets Liabilities-28.23M-34.57M-27.26M-40.84M-7.77M27.69M-4.71M-5.79M18.21M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-127.49M-13.73M27.52M-140.96M66.56M-77.43M7.03M-25.14M-87.76M
Net Cash from (used by) Operating Activities
35.74M82.43M136.79M121.14M179.49M71.35M42.73M28.69M76.65M
Increase (Decrease) in Prop Plant And Equipment-23.03M-19.23M-19M-11.08M-6.6M-6.69M-2.47M-3.11M-6.06M
Acquisition Disposition of Subsidiaires---8.5M-322.83M-9.99M-2.02B--0.05M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities106.89M11.27M11.93M241.29M114.74M----0.68M
Net Cash from (used by) Investment Activities
83.85M-7.96M-15.57M-92.62M98.14M-2.03B-2.42M-3.06M-6.75M
Issuance (Purchase) of Equity Shares----72.23M-49.09M-41.56M--0.19M-6.47M
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---------
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
Net Cash from (used by) Financing Activities
-19.99M-50.08M-146.74M-83.77M-220.17M1.98B-43.72M-62.41M-49.18M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
99.6M24.38M-25.52M-55.25M57.45M17.77M-3.41M-36.77M20.71M
Cash & Equivalents at Beginning of Year31.65M7.27M32.79M88.05M30.59M12.81M16.22M53M32.28M
Cash & Equivalents at Year End131.25M31.65M7.27M32.79M88.05M30.59M12.81M16.22M53M
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 $99.6M for the latest year 2016. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cumulus Media gained $35.74M 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 $83.85M for CMLSQ in last 2016 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-19.99M 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

FCF margin
0.06