Emmis Communications Cash Flow - Quarterly (NASDAQ:EMMS)

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$3.12 $0.05 (1.58%) EMMS stock closing price Sep 20, 2017 (Closing)

For analyzing any company like Emmis Communications from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Emmis Communications profits one has to check the income statement and for Emmis Communications debt one has to check the balance sheet. 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 quarter and $2.19M at quarter end for 2018-Q1.   Emmis Communications saw a outflow of $28.88M from investing activities for 2018-Q1. View details of Emmis Communications cash flows for latest & last 40 quarters

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Fiscal year is Mar - Feb.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Emmis Communications Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.62M16.31M8M6.45M1.75M7.46M5.63M3.67M1.84M7.15M
Net Increase (Decrease) in Assets Liabilities-13.4M8.21M-7.42M-6.61M-4.64M0.02M-10.01M-4.59M-5.5M-11.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.94M-18.69M-12.05M3.33M1.64M17.92M8.04M5.92M3.19M118.99M
Emmis Communications Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.39M28.48M22.34M-0.42M-0.4M-3.38M-1.94M-1.28M-0.42M-3.51M
Acquisition Disposition of Subsidiaires----------136M
Increase (Decrease) in Investments-0.05M0.06M0.06M-0.1M0.12M0.1M--0.51M
Other Cash Inflow (Outflow) from Investment Activities--0.03M-0.03M-0.02M---0.02M-0.18M
Emmis Communications Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.05M0.11M0.11M0.01M-0.13M0.13M0.13M0.05M0.41M
Issuance (Repayment) of Debt Securities4.2M-34.62M-29.86M-2.16M-0.48M-13.22M-8.02M-3.82M1.34M134.45M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.07M-5.57M-4.26M-2.07M-1.18M-5.84M-4.39M-2.48M-1.63M-5.42M
Other Cash from (used by) Financing Activities-1.69M-0.57M-0.46M-0.26M-0.18M-2.1M-1.95M-1.64M-1.45M-9.31M
Emmis Communications Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
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 End2.19M11.34M2.05M5.69M4.28M4.45M4.31M6.75M3.27M3.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Emmis Communications stock comparison chart provides an easy way to compare the stock price with peers along with details of Emmis Communications stock price history.
The statement of cash flows can be categorized into three main sections:
  • Emmis Communications saw a decrease in Net Change in Cash and Cash Equivalents from $6.89M in 2017-Q4 to $-9.15M in 2018-Q1. 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 $-10.25M for 2018-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Emmis Communications used $28.88M 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: 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 earned $42.14M 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

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