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 income statement and balance sheet show that the company has CTC Media profits and CTC Media 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. CTC Media saw a inflow of $153.54M from investing activities for 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 - Dec.201520142013201220112010200920082007
CTC Media Net Income Cash Flow
-490.27M113.37M160.16M99.81M60.51M151.03M103.01M22.45M135.91M
Depreciation Depletion Amortization Cash-Flow14.31M26.08M33.11M24.01M310.11M252.76M196.67M242.37M190.52M
Net Increase (Decrease) in Assets Liabilities-183.56M-363.78M-380.14M-362.84M-365.8M-247.85M-195.47M-250.93M-172.88M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net684.35M329.68M373.43M396.72M110.96M29.6M28.72M172.04M4.47M
CTC Media Net Cash from (used by) Operating Activities
24.82M105.34M186.56M157.71M115.79M185.55M132.94M185.93M158.02M
Increase (Decrease) in Prop Plant And Equipment-3.9M-5.77M-6.33M-15.64M-19.78M-29.91M-16.21M-4.8M-3.02M
Acquisition Disposition of Subsidiaires--2.84M-0.46M-3.99M-25.03M-21.73M-25.67M-408.96M-34M
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-0.56M
CTC Media Net Cash from (used by) Invesment Activities
186.71M33.17M-63.39M-26.49M-54.64M-130.52M-81.65M-419.03M-37.59M
Issuance (Purchase) of Equity Shares---29.27M4.61M5.35M42.81M3.39M1.84M6.58M
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-5.78M
Other Cash from (used by) Financing Activities-6.92M-28.55M-9.46M-5.51M14.62M-1.5M--0.03M-0.06M
CTC Media Net Cash from (used by) Financing Activities
-30.87M-115.44M-143.92M-88.9M-115.02M-79.82M-62.54M20.59M0.73M
Effect of Exchange Rate Changes on Cash-8.71M-15.81M-3.84M0.53M6.64M-0.08M-2.35M3.48M9.36M
CTC Media Net Change in Cash & Cash Equivalents
171.95M7.26M-24.6M42.85M-47.23M-24.87M-13.61M-209.01M130.53M
Cash & Equivalents at Beginning of Year37.83M30.57M55.18M12.33M59.56M84.44M98.05M307.07M176.54M
Cash & Equivalents at Year End209.78M37.83M30.57M55.18M12.33M59.56M84.44M98.05M307.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CTC Media stock comparison chart provides an easy way to compare the stock price with peers along with details of CTC Media stock price history.
The statement of cash flows can be categorized into three main sections:
  • CTC Media saw an increase in Net Change in Cash and Cash Equivalents from $7.26M in 2014 to $171.95M in 2015. Apart from the CTC Media stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $24.82M for CTCM.
  • Cash Flow from investment activities: CTC Media generated $153.54M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CTC Media earned $84.57M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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