Entercom Communications Cash Flow - Annual (NYSE:ETM)

Add to My Stocks
$7.85 $0.1 (1.29%) ETM stock closing price Jun 22, 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 CJREF stock and GTN stock. ETM increase in investments stood at a value of $17.31M for the latest year 2017.

View details of Entercom Communications cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.91M12.69M11.62M11.95M12.68M15.49M14.86M16.57M18.11M22.08M
Net Increase (Decrease) in Assets Liabilities6.35M-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 Net-228.01M33.86M24.62M27.75M27.07M41.7M-2.52M31.56M57.72M598.24M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment39.97M--6.61M-6.25M-4.31M-3.65M-5.48M-2.59M-2.36M25.43M
Acquisition Disposition of Subsidiaires-24M-0.09M-83.55M---25.32M-9M-1.35M--0.37M
Increase (Decrease) in Investments-9.7M---------
Other Cash Inflow (Outflow) from Investment Activities11.03M-0.05M-1.57M-0.8M-0.47M-0.85M--0.36M-6.62M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-40.12M-1.62M-1.52M-1.43M-1.39M-1.23M-2.98M-1.49M-0.91M-15.04M
Issuance (Repayment) of Debt Securities30.75M-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-33.42M-10.54M-0.42M---0.04M-0.51M-0.87M-0.75M-22.5M
Other Cash from (used by) Financing Activities-16.3M-14.01M-0.22M--1.04M-1.24M-19.93M-5.15M-0.02M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year46.84M9.16M31.54M12.23M8.92M3.62M3.76M10.75M4.28M10.94M
Cash & Equivalents at Year End34.16M46.84M9.16M31.54M12.23M8.92M3.62M3.76M10.75M4.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $-12.67M 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 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 $29.11M for 2017 and has seen a decrease 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 $17.31M 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 $-59.09M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Entercom Communications Cash Flow

FCF margin