Emmis Communications Cash Flow - Annual (NASDAQ:EMMS)

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$3.09 $0.04 (1.12%) EMMS stock closing price Sep 21, 2017 (Closing)

The financial analysis of EMMS requires an investor to check the cash flows for Emmis Communications. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Emmis Communications profits and Emmis Communications debt. Emmis Communications cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Emmis Communications had cash and cash equivalents of $4.45M at the beginning of the year and $11.34M at year end for 2017.   EMMS increase in investments stood at a positive value of $28.49M for the latest 2017. View details of Emmis Communications cash flows for latest & last 10 financial years

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Fiscal year is Mar - Feb.2017201620152014201320122011201020092008
Emmis Communications Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.31M7.46M7.15M5.7M5.67M8.46M10.68M11.25M14.96M15.08M
Net Increase (Decrease) in Assets Liabilities8.21M0.02M-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
Emmis Communications Net Cash from (used by) Operating Activities
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 Investments0.05M0.1M-0.51M-0.65M-6.48M-----
Other Cash Inflow (Outflow) from Investment Activities-0.03M--0.18M-1.65M113.83M136.85M0.04M-0.05M38.66M-0.78M
Emmis Communications Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.11M0.13M0.41M0.32M0.3M-----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
Emmis Communications Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.01M0.16M-0.17M-0.26M-0.66M-0.71M1.64M
Emmis Communications Net Change in Cash & Cash Equivalents
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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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 Emmis Communications stock price history and Emmis Communications stock comparison chart inevitably reflect its cash flow situation.
  • Emmis Communications saw an increase in Net Change in Cash and Cash Equivalents from $0.78M in 2016 to $6.89M in 2017. Apart from the Emmis Communications stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Emmis Communications lost $6.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Emmis Communications generated $31.77M 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: The cash inflow/outflow from financing activities was $-40.65M for Emmis Communications. 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 Emmis Communications Cash Flow

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