EMERALD EXPOSTN Cash Flow - Annual (NYSE:EEX)

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$20.3 $0.03 (0.15%) EEX stock closing price Jul 13, 2018 (Closing)

The EMERALD EXPOSTN cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows EMERALD EXPOSTN profits, the balance sheet shows EMERALD EXPOSTN 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. EMERALD EXPOSTN had cash and cash equivalents of $14.9M at beginning of the year and $10.9M at year end for 2017. EMERALD EXPOSTN cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. EEX decrease in investments stood at a value of $-95.5M for the latest year 2017.

View details of EMERALD EXPOSTN cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
81.8M22.16M19.62M-7.63M
Depreciation Depletion Amortization Cash-Flow47.8M48.99M52.69M43.79M
Net Increase (Decrease) in Assets Liabilities16.1M8.16M-16.83M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-34.9M13.64M14.54M19.66M
Net Cash from (used by) Operating Activities
110.8M92.97M87.77M72.65M
Increase (Decrease) in Prop Plant And Equipment-0.9M-2.43M-0.97M-1.45M
Acquisition Disposition of Subsidiaires-92.5M-48.44M-84.25M-331.83M
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-2.1M-0.98M-1.79M-2.44M
Net Cash from (used by) Investment Activities
-95.5M-51.87M-87.02M-335.73M
Issuance (Purchase) of Equity Shares170.8M--141.35M
Issuance (Repayment) of Debt Securities-151.2M-41.44M-26.3M148.2M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-38.9M-1M--7.06M
Net Cash from (used by) Financing Activities
-19.3M-42.42M-26.3M282.48M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-4M-1.31M-25.54M19.41M
Cash & Equivalents at Beginning of Year14.9M16.26M41.8M22.39M
Cash & Equivalents at Year End10.9M14.94M16.26M41.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

EMERALD EXPOSTN stock price history provides insight into historical stock price fluctuations, and EMERALD EXPOSTN stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that EMERALD EXPOSTN is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - EMERALD EXPOSTN stock price movement.
  • Cash Flow from operating activities: EMERALD EXPOSTN reported a positive operating cash flow of $110.8M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-95.5M for EEX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-19.3M for EMERALD EXPOSTN. 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.

Key Financial Ratios For EMERALD EXPOSTN Cash Flow

FCF margin
0.14