Emmis Communications Cash Flow - Annual (NASDAQ:EMMS)

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$3.3 $0.03 (0.92%) EMMS stock closing price Feb 16, 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 inflow of $19.05M from operating activities, $-40.65M spend due to financing activities, and $28.49M inflow due to investing activities for 2017.

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 - Feb2017201620152014201320122011201020092008
Net Income Cash Flow
13.22M-0.3M-95.98M48.65M48.25M30.72M-11.53M-118.49M-274.98M-1.35M
Depreciation Depletion Amortization Cash-Flow16.31M7.46M7.15M5.7M5.67M8.46M10.68M11.25M14.96M15.08M
Net Increase (Decrease) in Assets Liabilities8.21M--11.7M-2.36M-18M4.7M-0.11M15M6.48M5.59M
Cash From (used in) Discontinued Operations----0.06M-50.17M-3.36M4.73M4.74M4.71M-17.82M
Other Adjustments Net-18.69M17.92M118.99M-27.23M16.1M-36.77M15.79M113.15M295.33M45.16M
Net Cash from (used by) Operating Activities
19.05M25.11M18.45M24.69M1.84M3.75M19.55M25.66M46.52M46.67M
Increase (Decrease) in Prop Plant And Equipment28.48M-3.38M-3.51M-3.04M6.64M-5.56M-4.24M4.33M-20.62M-6.56M
Acquisition Disposition of Subsidiaires---136M-----4.88M-0.33M40.95M
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-0.78M
Net Cash from (used by) Investment Activities
28.49M-3.28M-140.21M-5.35M113.98M131.29M-4.2M-0.6M17.7M33.6M
Issuance (Purchase) of Equity Shares----------13.8M
Issuance (Repayment) of Debt Securities-34.62M-13.22M134.45M-17.12M-98.51M-95.21M-10.15M-47.42M-17.33M-59.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.57M-5.84M-5.42M-4.62M-5.1M-4.15M-4.41M-3.94M-15.25M-8.98M
Other Cash from (used by) Financing Activities-0.57M-2.1M-9.31M-1.34M-9.56M-35.96M-1.26M-6.96M-0.68M-1.07M
Net Cash from (used by) Financing Activities
-40.65M-21.04M120.12M-22.76M-112.88M-135.32M-15.83M-58.32M-33.27M-83.17M
Effect of Exchange Rate Changes on Cash----0.01M--0.17M-0.26M-0.66M-0.71M1.64M
Net Change in Cash & Cash Equivalents
6.89M--1.63M-3.43M3.11M-0.44M-0.74M-33.93M30.23M-1.24M
Cash & Equivalents at Beginning of Year4.45M3.66M5.3M8.73M5.61M6.06M6.81M40.74M19.49M20.74M
Cash & Equivalents at Year End11.34M4.45M3.66M5.3M8.73M5.61M6.06M6.81M49.73M19.49M
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 positive at $19.05M for Emmis Communications in the latest 2017. 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 $28.49M 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 $-40.65M 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
0.08

Annual Cash Flow Statements For Emmis Communications Corporation Peers

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