Entercom Communications Cash Flow - Quarterly (NYSE:ETM)

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$7.45 $0 (0%) ETM stock closing price Jun 15, 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 negative net income cash flow of $-13.87M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Entercom Communications is $ 2018 Q1, 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-13.87M233.84M1.18M-2.91M-9.33M38.06M26.66M15.24M4.41M29.18M
Depreciation Depletion Amortization Cash-Flow8.55M16.91M9.82M6.33M3.23M12.69M9.66M6.46M3.22M11.62M
Net Increase (Decrease) in Assets Liabilities68.76M6.35M-2.43M-0.01M7.17M-12.59M-7.68M-9.25M13.17M-0.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.44M-228.01M16.83M11.52M4.58M33.86M22.34M12.13M2.84M24.62M
Net Cash from (used by) Operating Activities
65.88M29.11M25.4M14.92M5.66M72.03M50.98M24.59M23.65M64.79M
Increase (Decrease) in Prop Plant And Equipment-4.95M39.97M-12.03M-6.72M-2.4M-2.8M5.07M2.83M-6.61M
Acquisition Disposition of Subsidiaires--24M-24M-24M-24M-0.09M-0.09M---83.55M
Increase (Decrease) in Investments-1.25M-9.7M-9.7M-------
Other Cash Inflow (Outflow) from Investment Activities-1.57M11.03M-0.96M-0.6M-0.57M-0.05M-0.22M-0.15M-0.14M-1.57M
Net Cash from (used by) Investment Activities
-7.78M17.31M-46.7M-31.32M-26.98M-2.48M4.92M2.68M-91.74M
Issuance (Purchase) of Equity Shares-23.14M-40.12M-2.34M-2.29M-2.25M-1.62M-1.97M-2.16M-2.13M-1.52M
Issuance (Repayment) of Debt Securities-21.32M30.75M--12.5M-15M-8.66M-43.66M-21.65M-18.23M6.75M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-13.03M-33.42M-18.3M-7.04M-3.56M-10.54M-7.1M-3.8M-0.5M-0.42M
Other Cash from (used by) Financing Activities--16.3M----14.01M----0.22M
Net Cash from (used by) Financing Activities
-57.5M-59.09M-20.16M-21.84M-20.81M-34.85M-52.73M-27.62M-20.87M4.58M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--12.67M-41.45M-38.25M-42.14M37.67M-1.9M5.46M-22.37M
Cash & Equivalents at Beginning of Year46.84M9.16M31.54M12.23M8.92M3.62M3.76M10.75M4.28M10.94M
Cash & Equivalents at Year End34.77M34.16M5.38M8.59M4.7M46.84M9.9M11.07M14.63M9.16M
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 $65.88M for ETM.
  • Cash Flow from investment activities: Entercom Communications used $-7.78M 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 $-57.5M for Entercom Communications.

Key Financial Ratios For Entercom Communications Cash Flow

FCF margin
0.2