CTC Media Cash Flow - Quarterly (NASDAQ:CTCM)

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

The financial analysis of CTCM requires an investor to check the cash flows for CTC Media. The profit-loss statement shows CTC Media profits, the balance sheet shows CTC 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. CTC Media cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CTC Media had cash and cash equivalents of $307.07M at the beginning of the quarter and $209.78M at quarter end for 2015 Q4. CTC Media has a positive cash and cash equivalents change of $171.95M.

View and download details of CTC Media cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q4
Net Income Cash Flow
-490.27M
Depreciation Depletion Amortization Cash-Flow14.31M
Net Increase (Decrease) in Assets Liabilities-183.56M
Cash From (used in) Discontinued Operations-
Other Adjustments Net684.35M
Net Cash from (used by) Operating Activities
24.82M
Increase (Decrease) in Prop Plant And Equipment-3.9M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments91.75M
Other Cash Inflow (Outflow) from Investment Activities98.86M
Net Cash from (used by) Investment Activities
186.71M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-1.3M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-22.65M
Other Cash from (used by) Financing Activities-6.92M
Net Cash from (used by) Financing Activities
-30.87M
Effect of Exchange Rate Changes on Cash-8.71M
Net Change in Cash & Cash Equivalents
171.95M
Cash & Equivalents at Beginning of Year307.07M
Cash & Equivalents at Year End209.78M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

  • CTC Media has cash of $209.78M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CTC Media stock price.
  • CTC Media increased its cash from operating activities to $24.82M till 2015 Q4. 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 positive value of $186.71M for CTCM 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: 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 spent $-30.87M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.