Entravision Communication Cash Flow - Annual (NYSE:EVC)

Add to My Stocks
$5.75 $0 (0%) EVC stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Entravision Communication needs to disclose. Financials statements like the income statement and balance sheet show that the company has Entravision Communication profits and Entravision Communication debt, while the cash flow statement provides details of cash flow movments. Entravision Communication had cash and cash equivalents of $47.92M at beginning of year and $61.52M at year end for 2016. Entravision Communication cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Entravision Communication saw a inflow of $4.14M from investing activities for 2016. View details of Entravision Communication cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Entravision Communication Net Income Cash Flow
20.4M25.62M27.12M133.82M13.6M-8.2M-18.08M-50.07M-487.93M-43.11M
Depreciation Depletion Amortization Cash-Flow16.51M17.14M15.92M17.18M19.41M22.34M21.52M23.41M26.75M24.76M
Net Increase (Decrease) in Assets Liabilities3.03M-1.08M-10.97M-16.47M-4.15M-1.19M-2.46M-5.23M17.54M12.79M
Cash From (used in) Discontinued Operations---------1.27M86.57M
Other Adjustments Net17.33M20.59M22.33M-101.78M11.17M4.66M36.14M50.67M489.13M-17.76M
Entravision Communication Net Cash from (used by) Operating Activities
57.29M62.28M54.41M32.75M40.03M17.61M37.12M18.78M44.21M63.26M
Increase (Decrease) in Prop Plant And Equipment-9.05M-13.69M-8.6M-10.17M-9.85M-8.52M-8.65M-10.84M84.62M-26.14M
Acquisition Disposition of Subsidiaires---15.04M---0.59M---23.08M-1.61M
Increase (Decrease) in Investments-0.5M---------
Other Cash Inflow (Outflow) from Investment Activities---------0.19M0.25M
Entravision Communication Net Cash from (used by) Invesment Activities
-9.55M-13.69M-23.65M-10.17M-9.85M-9.12M-8.65M-10.84M61.34M-27.5M
Issuance (Purchase) of Equity Shares---12.54M2.8M0.02M0.04M0.23M-0.82M-60.43M-53.65M
Issuance (Repayment) of Debt Securities-23.75M-23.75M-23.75M-0.98M-41.8M-17.07M31.93M-42.57M-67.7M-13.69M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-11.17M-9.35M-8.86M-11.01M-10.31M-5.1M----
Other Cash from (used by) Financing Activities0.78M1.17M1.84M-5.69M-0.67M-0.02M-15.92M-1.18M-0.08M-
Entravision Communication Net Cash from (used by) Financing Activities
-34.14M-31.92M-43.31M-14.88M-52.76M-22.16M16.24M-44.57M-128.21M-67.34M
Effect of Exchange Rate Changes on Cash----------
Entravision Communication Net Change in Cash & Cash Equivalents
13.59M16.66M-12.56M7.69M-22.58M-13.67M44.72M-36.62M-22.65M-31.58M
Cash & Equivalents at Beginning of Year47.92M31.26M43.82M36.13M58.71M72.39M27.66M64.29M86.94M118.52M
Cash & Equivalents at Year End61.52M47.92M31.26M43.82M36.13M58.71M72.39M27.66M64.29M86.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Entravision Communication stock price history provides the price history of a stock, Entravision Communication 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:
  • Entravision Communication saw a decrease in Net Change in Cash and Cash Equivalents from $16.66M in 2015 to $13.59M in 2016. Apart from the Entravision Communication stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Entravision Communication lost $4.99M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-9.55M for EVC 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.
  • 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 $-34.14M for Entravision Communication.
.

Key Financial Ratios For Entravision Communication Cash Flow

FCF margin
0.07