CTC Media Cash Flow - Annual (NASDAQ:CTCM)

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$2.05 $0 (0%) CTCM stock closing price May 26, 2016 (Closing)

The CTC Media cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the CTC Media income statement and CTC Media balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the CTC Media cash flow analysis and can be used to measure the operating performance of CTC Media compared to various industry peers like FENG stock and BBGI stock. CTCM increase in investments stood at a value of $186.71M for the latest year 2015.

View details of CTC Media cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-490.27M113.37M160.16M99.81M60.51M151.03M103.01M22.45M
Depreciation Depletion Amortization Cash-Flow14.31M26.08M33.11M24.01M310.11M252.76M196.67M242.37M
Net Increase (Decrease) in Assets Liabilities-183.56M-363.78M-380.14M-362.84M-365.8M-247.85M-195.47M-250.93M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net684.35M329.68M373.43M396.72M110.96M29.6M28.72M172.04M
Net Cash from (used by) Operating Activities
24.82M105.34M186.56M157.71M115.79M185.55M132.94M185.93M
Increase (Decrease) in Prop Plant And Equipment-3.9M-5.77M-6.33M-15.64M-19.78M-29.91M-16.21M-4.8M
Acquisition Disposition of Subsidiaires--2.84M-0.46M-3.99M-25.03M-21.73M-25.67M-408.96M
Increase (Decrease) in Investments91.75M41.79M-56.6M-6.84M-9.83M-78.87M-39.76M-
Other Cash Inflow (Outflow) from Investment Activities98.86M-------5.26M
Net Cash from (used by) Investment Activities
186.71M33.17M-63.39M-26.49M-54.64M-130.52M-81.65M-419.03M
Issuance (Purchase) of Equity Shares---29.27M4.61M5.35M42.81M3.39M1.84M
Issuance (Repayment) of Debt Securities-1.3M-----35.77M-62M24.8M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-22.65M-86.88M-105.18M-88M-135M-85.34M-3.94M-6.03M
Other Cash from (used by) Financing Activities-6.92M-28.55M-9.46M-5.51M14.62M-1.5M--0.03M
Net Cash from (used by) Financing Activities
-30.87M-115.44M-143.92M-88.9M-115.02M-79.82M-62.54M20.59M
Effect of Exchange Rate Changes on Cash-8.71M-15.81M-3.84M-6.64M-0.08M-2.35M3.48M
Net Change in Cash & Cash Equivalents
171.95M7.26M-24.6M42.85M-47.23M-24.87M-13.61M-209.01M
Cash & Equivalents at Beginning of Year37.83M30.57M55.18M12.33M59.56M84.44M98.05M307.07M
Cash & Equivalents at Year End209.78M37.83M30.57M55.18M12.33M59.56M84.44M98.05M
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 CTC Media stock price history and CTC 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 CTC 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 - CTC Media stock price movement.
  • The cash generated from the core business or operations was a positive at $24.82M for CTC Media in the latest 2015. 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 $186.71M for CTCM in last 2015 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-30.87M for CTC 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.