Eros Cash Flow - Annual (NYSE:EROS)

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$13.4 $0.2 (1.47%) EROS stock closing price Jul 20, 2018 (Closing)

The Eros cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Eros profits, the balance sheet shows Eros debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Eros stock analysis. Eros generated $98.99M cash from operating activities in 2017. Eros has a negative cash and cash equivalents change of $-70.5M.

View details of Eros cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar2017201620152014
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow138.21M130.58M1.09M1.36M
Net Increase (Decrease) in Assets Liabilities-68.48M51.33M--33.64M
Cash From (used in) Discontinued Operations----
Other Adjustments Net6.77M26.67M43.64M113.84M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.67M-1.64M-0.51M-0.09M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-3.73M-0.15M--
Other Cash Inflow (Outflow) from Investment Activities-170.78M-209.81M-266.82M-159.9M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares31.44M11.84M--
Issuance (Repayment) of Debt Securities4.07M-13.11M-28.61M-16.86M
Increase (Decrease) in Bank & Other Borrowings-29.58M8.86M56.44M1.77M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities--146.56M84.33M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.23M-1.73M-4.66M-3.15M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year182.77M153.66M145.44M107.64M
Cash & Equivalents at Year End112.26M182.77M155.98M145.44M
All figures in USD. M: Millions of USD, B: Billions of USD.

Eros stock comparison chart provides an easy way to compare the stock price with peers along with details of Eros stock price history.
The statement of cash flows can be categorized into three main sections:

  • Eros had a Net Change in Cash and Cash Equivalents of $-70.5M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Eros stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $98.99M for Eros 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-175.19M for EROS in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.92M for Eros. 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 Eros Cash Flow

FCF margin