Entercom Communications Cash Flow - Quarterly (NYSE:ETM)

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$10.2 $0.15 (1.45%) ETM stock closing price Feb 21, 2018 (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. Entercom Communications stock analysis shows positive net income cash flow of $1.18M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Entercom Communications is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Entercom Communications cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.18M-2.91M-9.33M38.06M26.66M15.24M4.41M29.18M15.09M
Depreciation Depletion Amortization Cash-Flow9.82M6.33M3.23M12.69M9.66M6.46M3.22M11.62M8.48M
Net Increase (Decrease) in Assets Liabilities-2.43M-0.01M7.17M-12.59M-7.68M-9.25M13.17M-0.64M4.82M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net16.83M11.52M4.58M33.86M22.34M12.13M2.84M24.62M14.36M
Net Cash from (used by) Operating Activities
25.4M14.92M5.66M72.03M50.98M24.59M23.65M64.79M42.77M
Increase (Decrease) in Prop Plant And Equipment-12.03M-6.72M-2.4M-2.8M5.07M2.83M-6.61M-5.56M
Acquisition Disposition of Subsidiaires-24M-24M-24M-0.09M-0.09M---83.55M-81.65M
Increase (Decrease) in Investments-9.7M--------
Other Cash Inflow (Outflow) from Investment Activities-0.96M-0.6M-0.57M-0.05M-0.22M-0.15M-0.14M-1.57M-0.91M
Net Cash from (used by) Investment Activities
-46.7M-31.32M-26.98M-2.48M4.92M2.68M-91.74M-88.13M
Issuance (Purchase) of Equity Shares-2.34M-2.29M-2.25M-1.62M-1.97M-2.16M-2.13M-1.52M-1.49M
Issuance (Repayment) of Debt Securities--12.5M-15M-8.66M-43.66M-21.65M-18.23M6.75M24.75M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-18.3M-7.04M-3.56M-10.54M-7.1M-3.8M-0.5M-0.42M-0.01M
Other Cash from (used by) Financing Activities----14.01M----0.22M-0.22M
Net Cash from (used by) Financing Activities
-20.16M-21.84M-20.81M-34.85M-52.73M-27.62M-20.87M4.58M23.03M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-41.45M-38.25M-42.14M37.67M-1.9M5.46M-22.37M-22.32M
Cash & Equivalents at Beginning of Year9.16M31.54M12.23M8.92M3.62M3.76M10.75M4.28M10.94M
Cash & Equivalents at Year End5.38M8.59M4.7M46.84M9.9M11.07M14.63M9.16M9.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Entercom Communications stock comparison chart provides an easy way to compare the stock price with peers along with details of Entercom Communications stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Entercom Communications is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Entercom Communications stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $25.4M for ETM.
  • Cash Flow from investment activities: Entercom Communications used $-46.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-20.16M for Entercom Communications.

Key Financial Ratios For Entercom Communications Cash Flow

FCF margin
0.04