Entercom Communications Cash Flow - Annual (NYSE:ETM)

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$10.4 $0.1 (0.97%) ETM stock closing price Feb 16, 2018 (Closing)

The financial analysis of ETM requires an investor to check the cash flows for Entercom Communications. While its important to look at the Entercom Communications debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Entercom Communications revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Entercom Communications cash flow analysis and can be used to measure the operating performance of Entercom Communications compared to various industry peers like CETV stock and EVC stock. ETM decrease in investments stood at a value of $- for the latest year 2016.

View details of Entercom Communications cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
38.06M29.18M26.82M26.02M11.26M68.51M46.43M5.39M-516.65M
Depreciation Depletion Amortization Cash-Flow12.69M11.62M11.95M12.68M15.49M14.86M16.57M18.11M22.08M
Net Increase (Decrease) in Assets Liabilities-12.59M-0.64M-1.24M-2.43M1.23M4.67M-4.16M-7.33M22.82M
Cash From (used in) Discontinued Operations--------4.1M
Other Adjustments Net33.86M24.62M27.75M27.07M41.7M-2.52M31.56M57.72M598.24M
Net Cash from (used by) Operating Activities
72.03M64.79M65.29M63.34M69.7M85.52M90.41M73.9M130.61M
Increase (Decrease) in Prop Plant And Equipment--6.61M-6.25M-4.31M-3.65M-5.48M-2.59M-2.36M25.43M
Acquisition Disposition of Subsidiaires-0.09M-83.55M---25.32M-9M-1.35M--0.37M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.05M-1.57M-0.8M-0.47M-0.85M--0.36M-6.62M
Net Cash from (used by) Investment Activities
--91.74M-7.05M-4.58M-29.35M-14.28M-4.26M-2.06M31.94M
Issuance (Purchase) of Equity Shares-1.62M-1.52M-1.43M-1.39M-1.23M-2.98M-1.49M-0.91M-15.04M
Issuance (Repayment) of Debt Securities-8.66M6.75M-37.5M-53.02M-32.52M-47.94M-85.6M-63.68M-132.15M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-10.54M-0.42M---0.04M-0.51M-0.87M-0.75M-22.5M
Other Cash from (used by) Financing Activities-14.01M-0.22M--1.04M-1.24M-19.93M-5.15M-0.02M-
Net Cash from (used by) Financing Activities
-34.85M4.58M-38.93M-55.45M-35.04M-71.38M-93.13M-65.37M-169.22M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
37.67M-22.37M19.3M3.3M5.29M-0.14M-6.98M6.46M-6.66M
Cash & Equivalents at Beginning of Year9.16M31.54M12.23M8.92M3.62M3.76M10.75M4.28M10.94M
Cash & Equivalents at Year End46.84M9.16M31.54M12.23M8.92M3.62M3.76M10.75M4.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Entercom Communications stock price history provides the price history of a stock, Entercom 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:

  • Entercom Communications had a Net Change in Cash and Cash Equivalents of $37.67M for the latest year 2016. 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 Entercom Communications 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.
  • Cash Flow from operating activities: Entercom Communications reported a positive operating cash flow of $72.03M for 2016 and has seen an increase from the previous year. 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 $- for ETM 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 Entercom Communications and its owners and creditors and was $-34.85M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Entercom Communications Cash Flow

FCF margin
0.04