Entercom Communications Cash Flow - Annual (NYSE:ETM)

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$11.25 $0 (0%) ETM stock closing price Sep 21, 2017 (Closing)

The Entercom Communications cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Entercom Communications profits and Entercom Communications debt. This statement can tell if a company is running out of money while still being profitable and is useful in Entercom Communications stock analysis. Entercom Communications had a positive net income cash flow of $38.06M for the latest year. This report is very useful in measuring the short term viability of a company. Entercom Communications has a positive cash and cash equivalents change of $37.67M. 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 - Dec.2016201520142013201220112010200920082007
Entercom Communications Net Income Cash Flow
38.06M29.18M26.82M26.02M11.26M68.51M46.43M5.39M-516.65M-8.35M
Depreciation Depletion Amortization Cash-Flow12.69M11.62M11.95M12.68M15.49M14.86M16.57M18.11M22.08M18.33M
Net Increase (Decrease) in Assets Liabilities-12.59M-0.64M-1.24M-2.43M1.23M4.67M-4.16M-7.33M22.82M-20.11M
Cash From (used in) Discontinued Operations--------4.1M0.45M
Other Adjustments Net33.86M24.62M27.75M27.07M41.7M-2.52M31.56M57.72M598.24M103.16M
Entercom Communications Net Cash from (used by) Operating Activities
72.03M64.79M65.29M63.34M69.7M85.52M90.41M73.9M130.61M93.49M
Increase (Decrease) in Prop Plant And Equipment0.63M-6.61M-6.25M-4.31M-3.65M-5.48M-2.59M-2.36M25.43M-9.18M
Acquisition Disposition of Subsidiaires-0.09M-83.55M---25.32M-9M-1.35M--0.37M-
Increase (Decrease) in Investments---0.2M0.48M0.03M0.04M0.03M0.25M2.78M
Other Cash Inflow (Outflow) from Investment Activities-0.05M-1.57M-0.8M-0.47M-0.85M0.16M-0.36M0.26M6.62M-267.48M
Entercom Communications Net Cash from (used by) Invesment Activities
0.49M-91.74M-7.05M-4.58M-29.35M-14.28M-4.26M-2.06M31.94M-273.87M
Issuance (Purchase) of Equity Shares-1.62M-1.52M-1.43M-1.39M-1.23M-2.98M-1.49M-0.91M-15.04M-55.36M
Issuance (Repayment) of Debt Securities-8.66M6.75M-37.5M-53.02M-32.52M-47.94M-85.6M-63.68M-132.15M297.47M
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-58.08M
Other Cash from (used by) Financing Activities-14.01M-0.22M--1.04M-1.24M-19.93M-5.15M-0.02M0.47M-3.49M
Entercom Communications Net Cash from (used by) Financing Activities
-34.85M4.58M-38.93M-55.45M-35.04M-71.38M-93.13M-65.37M-169.22M180.53M
Effect of Exchange Rate Changes on Cash----------
Entercom Communications Net Change in Cash & Cash Equivalents
37.67M-22.37M19.3M3.3M5.29M-0.14M-6.98M6.46M-6.66M0.15M
Cash & Equivalents at Beginning of Year9.16M31.54M12.23M8.92M3.62M3.76M10.75M4.28M10.94M10.79M
Cash & Equivalents at Year End46.84M9.16M31.54M12.23M8.92M3.62M3.76M10.75M4.28M10.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Entercom Communications stock price history and Entercom Communications stock comparison chart inevitably reflect its cash flow situation.
  • 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: This is the cash that the company receives from ongoing operations. Entercom Communications gained $7.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $0.49M for ETM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. Entercom Communications spent $39.43M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Entercom Communications Cash Flow

FCF margin
0.04