Emmis Communications Cash Flow - Quarterly (NASDAQ:EMMS)

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$3.32 $0.02 (0.6%) EMMS stock closing price Feb 22, 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 $71.76M till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. Emmis Communications saw a inflow of $78.93M from investing activities till 2018 Q3.

View and download details of Emmis Communications cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Mar - Feb2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
71.76M71.33M-13.22M21.17M2.91M3.31M-0.3M13.04M7.07M
Depreciation Depletion Amortization Cash-Flow4.75M3.32M1.62M16.31M8M6.45M1.75M7.46M5.63M3.67M
Net Increase (Decrease) in Assets Liabilities-11.11M-10.72M-13.4M8.21M-7.42M-6.61M-4.64M--10.01M-4.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-68.87M-70.56M--18.69M-12.05M3.33M1.64M17.92M8.04M5.92M
Net Cash from (used by) Operating Activities
-3.46M-6.63M-10.25M19.05M9.7M6.08M2.06M25.11M16.7M12.07M
Increase (Decrease) in Prop Plant And Equipment78.93M79.13M-0.39M28.48M22.34M-0.42M-0.4M-3.38M-1.94M-1.28M
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
78.93M79.13M-0.39M28.49M22.37M-0.36M-0.37M-3.28M-1.82M-1.17M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-77.59M-75.08M4.2M-34.62M-29.86M-2.16M-0.48M-13.22M-8.02M-3.82M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.55M-2.25M-1.07M-5.57M-4.26M-2.07M-1.18M-5.84M-4.39M-2.48M
Other Cash from (used by) Financing Activities-1.91M-1.85M-1.69M-0.57M-0.46M-0.26M-0.18M-2.1M-1.95M-1.64M
Net Cash from (used by) Financing Activities
-82.92M-79.13M1.49M-40.65M-34.47M-4.48M-1.86M-21.04M-14.23M-7.82M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.45M-6.63M-9.15M6.89M-2.39M1.23M-0.17M--3.08M
Cash & Equivalents at Beginning of Year4.45M3.66M5.3M8.73M5.61M6.06M6.81M40.74M19.49M20.74M
Cash & Equivalents at Year End3.89M4.71M2.19M11.34M2.05M5.69M4.28M4.45M4.31M6.75M
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 negative change in Net Change in Cash and Cash Equivalents of $-7.45M till 2018 Q3. 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 $-3.46M till 2018 Q3 and has seen an increase 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 $78.93M 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 $-82.92M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Emmis Communications Cash Flow

FCF margin
0.08

Quarterly Cash Flow Statements For Emmis Communications Corporation Peers

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