Emmis Communications Cash Flow - Quarterly (NASDAQ:EMMS)

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$5.35 $0.3 (5.31%) EMMS stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Emmis Communications from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Emmis Communications stock analysis. Emmis Communications had a positive net income cash flow of $84.75M till this quarter of 2018 Q4. This report is very useful in measuring the short term viability of a company. Emmis Communications saw a inflow of $78.42M from investing activities till 2018 Q4.

View and download details of Emmis Communications cash flows for latest & last 40 quarters
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Fiscal year is Mar - Feb2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.16M4.75M3.32M1.62M16.31M8M6.45M1.75M7.46M5.63M
Net Increase (Decrease) in Assets Liabilities-8.65M-11.11M-10.72M-13.4M8.21M-7.42M-6.61M-4.64M--10.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-82.03M-68.87M-70.56M--18.69M-12.05M3.33M1.64M17.92M8.04M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment78.42M78.93M79.13M-0.39M28.48M22.34M-0.42M-0.4M-3.38M-1.94M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----0.03M-0.03M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-79.14M-77.59M-75.08M4.2M-34.62M-29.86M-2.16M-0.48M-13.22M-8.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.87M-3.55M-2.25M-1.07M-5.57M-4.26M-2.07M-1.18M-5.84M-4.39M
Other Cash from (used by) Financing Activities-2.02M-1.91M-1.85M-1.69M-0.57M-0.46M-0.26M-0.18M-2.1M-1.95M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.34M4.45M3.66M5.3M8.73M5.61M6.06M6.81M40.74M19.49M
Cash & Equivalents at Year End4.1M3.89M4.71M2.19M11.34M2.05M5.69M4.28M4.45M4.31M
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:

  • Emmis Communications saw a positive change in Net Change in Cash and Cash Equivalents of $-7.24M till 2018 Q4. 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: Emmis Communications reported a negative operating cash flow of $- till 2018 Q4 and has seen a decrease from the previous quarter. 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 $78.42M for EMMS 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 shows the flow of cash between Emmis Communications and its owners and creditors and was $-85.91M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Emmis Communications Cash Flow

FCF margin

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