Emmis Communications Cash Flow - Annual (NASDAQ:EMMS)

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$5.47 $0.12 (2.24%) EMMS stock closing price Jun 20, 2018 (Closing)

The Emmis Communications cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Emmis Communications income statement and Emmis Communications balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Emmis Communications saw a cash impact of $- from the buyback of EMMS shares. The cash flow statement helps in the Emmis Communications stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Emmis Communications had an outflow of $- from operating activities, $-85.91M spend due to financing activities, and $78.42M inflow due to investing activities for 2018.

View details of Emmis Communications cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Net Income Cash Flow
84.75M13.22M-0.3M-95.98M48.65M48.25M30.72M-11.53M-118.49M-274.98M
Depreciation Depletion Amortization Cash-Flow6.16M16.31M7.46M7.15M5.7M5.67M8.46M10.68M11.25M14.96M
Net Increase (Decrease) in Assets Liabilities-8.65M8.21M--11.7M-2.36M-18M4.7M-0.11M15M6.48M
Cash From (used in) Discontinued Operations-----0.06M-50.17M-3.36M4.73M4.74M4.71M
Other Adjustments Net-82.03M-18.69M17.92M118.99M-27.23M16.1M-36.77M15.79M113.15M295.33M
Net Cash from (used by) Operating Activities
-19.05M25.11M18.45M24.69M1.84M3.75M19.55M25.66M46.52M
Increase (Decrease) in Prop Plant And Equipment78.42M28.48M-3.38M-3.51M-3.04M6.64M-5.56M-4.24M4.33M-20.62M
Acquisition Disposition of Subsidiaires----136M-----4.88M-0.33M
Increase (Decrease) in Investments----0.51M-0.65M-6.48M----
Other Cash Inflow (Outflow) from Investment Activities--0.03M--0.18M-1.65M113.83M136.85M--0.05M38.66M
Net Cash from (used by) Investment Activities
78.42M28.49M-3.28M-140.21M-5.35M113.98M131.29M-4.2M-0.6M17.7M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-79.14M-34.62M-13.22M134.45M-17.12M-98.51M-95.21M-10.15M-47.42M-17.33M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.87M-5.57M-5.84M-5.42M-4.62M-5.1M-4.15M-4.41M-3.94M-15.25M
Other Cash from (used by) Financing Activities-2.02M-0.57M-2.1M-9.31M-1.34M-9.56M-35.96M-1.26M-6.96M-0.68M
Net Cash from (used by) Financing Activities
-85.91M-40.65M-21.04M120.12M-22.76M-112.88M-135.32M-15.83M-58.32M-33.27M
Effect of Exchange Rate Changes on Cash-----0.01M--0.17M-0.26M-0.66M-0.71M
Net Change in Cash & Cash Equivalents
-7.24M6.89M--1.63M-3.43M3.11M-0.44M-0.74M-33.93M30.23M
Cash & Equivalents at Beginning of Year11.34M4.45M3.66M5.3M8.73M5.61M6.06M6.81M40.74M19.49M
Cash & Equivalents at Year End4.1M11.34M4.45M3.66M5.3M8.73M5.61M6.06M6.81M49.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Emmis Communications stock price history provides the price history of a stock, Emmis Communications 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: A positive net change in cash and cash equivalents shows that Emmis Communications is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Emmis Communications stock price movement.
  • The cash generated from the core business or operations was a negative at $- for Emmis Communications in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $78.42M for EMMS 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. Emmis Communications spent $-85.91M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Emmis Communications Cash Flow

FCF margin
0.11