EMERALD EXPOSTN Cash Flow - Quarterly (NYSE:EEX)

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$19.75 $0.09 (0.46%) EEX stock closing price Apr 24, 2018 (Closing)

The EMERALD EXPOSTN cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the EMERALD EXPOSTN debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as EMERALD EXPOSTN revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. EMERALD EXPOSTN cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. EMERALD EXPOSTN had cash and cash equivalents of $14.9M at the beginning of the quarter and $10.9M at quarter end for 2017 Q4. EMERALD EXPOSTN had an inflow of $110.8M from operating activities, $-19.3M spend due to financing activities, and $-95.5M outflow due to investing activities till 2017 Q4.

View and download details of EMERALD EXPOSTN cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
81.8M41.74M22.53M28.34M22.16M46.23M27.8M28.17M19.62M
Depreciation Depletion Amortization Cash-Flow47.8M36.69M25.47M11.48M48.99M33.65M22.67M10.98M52.69M
Net Increase (Decrease) in Assets Liabilities16.1M-36.06M-3.61M-25.48M8.16M-35.52M-0.93M-28.92M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-34.9M24.47M11.68M14.45M13.64M32.63M20.43M19.69M14.54M
Net Cash from (used by) Operating Activities
110.8M66.84M56.07M28.8M92.97M77M69.97M29.92M87.77M
Increase (Decrease) in Prop Plant And Equipment-0.9M-0.33M-0.27M-0.16M-2.43M-1.37M-0.34M-0.12M-0.97M
Acquisition Disposition of Subsidiaires-92.5M-55.48M-55.48M-39.13M-48.44M-16.48M---84.25M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-2.1M-0.39M-0.29M-0.12M-0.98M-0.85M-0.68M-0.3M-1.79M
Net Cash from (used by) Investment Activities
-95.5M-56.2M-56.05M-39.41M-51.87M-18.71M-1.03M-0.43M-87.02M
Issuance (Purchase) of Equity Shares170.8M165.47M165.47M------
Issuance (Repayment) of Debt Securities-151.2M-149.75M-148.33M-3.48M-41.44M-34.72M-33.15M-6.1M-26.3M
Increase (Decrease) in Bank & Other Borrowings---15M-----
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-38.9M-27.28M-22.15M--1M-4.53M-4.53M--
Net Cash from (used by) Financing Activities
-19.3M-11.56M-5.01M11.51M-42.42M-39.23M-37.66M-6.08M-26.3M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-4M-0.92M-4.99M--1.31M19.05M31.28M23.4M-25.54M
Cash & Equivalents at Beginning of Year14.9M16.26M41.8M22.39M-----
Cash & Equivalents at Year End10.9M14.02M9.94M15.85M14.94M35.31M47.54M39.66M16.26M
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 EMERALD EXPOSTN stock price history and EMERALD EXPOSTN 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 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 till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-95.5M for EEX till last quarter 2017 Q4 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-19.3M for EMERALD EXPOSTN.

Key Financial Ratios For EMERALD EXPOSTN Cash Flow

FCF margin
1.38

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