Entercom Communications Cash Flow - Quarterly (NYSE:ETM)

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$11.2 $0.05 (0.44%) ETM stock closing price Sep 22, 2017 (Closing)

For analyzing any company like Entercom Communications from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Entercom Communications profits, the balance sheet shows Entercom Communications debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Entercom Communications stock analysis. Entercom Communications generated $14.92M cash from operating activities in 2017-Q2. Entercom Communications saw a outflow of $4.34M from investing activities for 2017-Q2. View details of Entercom Communications cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Entercom Communications Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.33M3.23M12.69M9.66M6.46M3.22M11.62M8.48M5.44M2.74M
Net Increase (Decrease) in Assets Liabilities-0.01M7.17M-12.59M-7.68M-9.25M13.17M-0.64M4.82M-0.25M14.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.52M4.58M33.86M22.34M12.13M2.84M24.62M14.36M8.06M1.93M
Entercom Communications Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.72M-2.4M0.63M2.8M5.07M2.83M-6.61M-5.56M-4.33M-1.98M
Acquisition Disposition of Subsidiaires-24M-24M-0.09M-0.09M---83.55M-81.65M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.6M-0.57M-0.05M-0.22M-0.15M-0.14M-1.57M-0.91M-0.46M-0.25M
Entercom Communications Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.29M-2.25M-1.62M-1.97M-2.16M-2.13M-1.52M-1.49M-1.48M-1.3M
Issuance (Repayment) of Debt Securities-12.5M-15M-8.66M-43.66M-21.65M-18.23M6.75M24.75M-1.5M-0.75M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-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--
Entercom Communications Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Entercom Communications Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.16M31.54M12.23M8.92M3.62M3.76M10.75M4.28M10.94M10.79M
Cash & Equivalents at Year End8.59M4.7M46.84M9.9M11.07M14.63M9.16M9.21M43.66M46.58M
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:
  • Net Change in Cash and Cash Equivalents: Entercom Communications cash grew QoQ to $-2.91M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Entercom Communications stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Entercom Communications gained $9.26M 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 negative value of $-31.32M 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 shows the flow of cash between Entercom Communications and its owners and creditors and was $-21.84M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Entercom Communications Cash Flow

FCF margin