CTC Media Cash Flow - Quarterly (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. 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 stock analysis shows negative net income cash flow of $-490.27M for 2015-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CTC Media saw a inflow of $103.86M from investing activities for 2015-Q4. View details of CTC Media cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2015 Q42015 Q32015 Q22015 Q12014 Q4
CTC Media Net Income Cash Flow
-490.27M58.1M13.61M8.42M113.37M
Depreciation Depletion Amortization Cash-Flow14.31M11.15M7.6M3.53M26.08M
Net Increase (Decrease) in Assets Liabilities-183.56M-149.11M-112.13M-52.89M-363.78M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net684.35M80.79M86.25M37.61M329.68M
CTC Media Net Cash from (used by) Operating Activities
24.82M0.93M-4.65M-3.32M105.34M
Increase (Decrease) in Prop Plant And Equipment-3.9M-2.72M-1.26M0.11M-5.77M
Acquisition Disposition of Subsidiaires-----2.84M
Increase (Decrease) in Investments91.75M85.57M53.98M68.46M41.79M
Other Cash Inflow (Outflow) from Investment Activities98.86M----
CTC Media Net Cash from (used by) Invesment Activities
186.71M82.85M52.72M68.58M33.17M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-1.3M-1.24M-0.74M-0.22M-
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-22.65M-22.27M-21.89M-20.36M-86.88M
Other Cash from (used by) Financing Activities-6.92M-6.92M-6.92M-6.92M-28.55M
CTC Media Net Cash from (used by) Financing Activities
-30.87M-30.43M-29.56M-27.5M-115.44M
Effect of Exchange Rate Changes on Cash-8.71M-7.14M-2.57M-1.64M-15.81M
CTC Media Net Change in Cash & Cash Equivalents
171.95M46.2M15.93M36.09M7.26M
Cash & Equivalents at Beginning of Year84.44M98.05M307.07M176.54M15.3M
Cash & Equivalents at Year End209.78M84.03M53.77M73.93M37.83M
All figures in USD. M: Millions of USD, B: Billions of USD.

While CTC Media stock price history provides the price history of a stock, CTC Media stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: CTC Media cash reduced QoQ to $-490.27M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the CTC Media stock price movement.
  • CTC Media increased its cash from operating activities to $23.89M in 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 Flow from investment activities: CTC Media generated $103.86M 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 spent $0.44M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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