Cumulus Media Cash Flow - Quarterly (OTCMKTS:CMLSQ)

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$0.09 $0 (0%) CMLSQ stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Cumulus Media from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Cumulus Media profits, the balance sheet shows Cumulus Media 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. 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 quarter and $69.43M at quarter end for 2017 Q3. Cumulus Media had an inflow of $34.12M from operating activities, $-81.74M spend due to financing activities, and $-14.21M outflow due to investing activities till 2017 Q3.

View and download details of Cumulus Media cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.44M-1.72M-7.39M-510.72M32.95M-13.36M-14.42M-546.49M-541.89M
Depreciation Depletion Amortization Cash-Flow55.27M37.45M18.79M702.19M75.34M52.74M25.52M677.23M649.27M
Net Increase (Decrease) in Assets Liabilities-31.83M-20.55M15.41M-28.23M-9.36M-5.47M30.19M-34.57M-3.29M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.13M1.76M-7.38M-127.49M-66.66M-8.89M-8.1M-13.73M-15.9M
Net Cash from (used by) Operating Activities
34.12M16.94M19.42M35.74M32.27M25.01M33.18M82.43M88.18M
Increase (Decrease) in Prop Plant And Equipment-14.55M-13.2M--23.03M90.23M-11.46M-4.16M-19.23M-15.81M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-6.29M-106.89M3.43M4.59M-1.81M11.27M4.68M
Net Cash from (used by) Investment Activities
-14.21M-6.91M-83.85M93.66M-6.87M-5.97M-7.96M-11.12M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-81.65M---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
Net Cash from (used by) Financing Activities
-81.74M-0.09M-0.09M-19.99M----50.08M-0.08M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-61.82M9.93M19.89M99.6M125.94M18.14M27.21M24.38M76.97M
Cash & Equivalents at Beginning of Year31.65M7.27M32.79M88.05M30.59M12.81M16.22M53M32.28M
Cash & Equivalents at Year End69.43M141.19M151.15M131.25M157.6M49.79M58.87M31.65M84.24M
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 Cumulus Media stock price history and Cumulus Media stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cumulus Media is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cumulus Media stock price movement.
  • Cumulus Media increased its cash from operating activities to $34.12M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-14.21M for CMLSQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Cumulus Media and its owners and creditors and was $-81.74M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cumulus Media Cash Flow

FCF margin
0.06