Entravision Communication Cash Flow - Annual (NYSE:EVC)

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$5.05 $0.15 (3.06%) EVC stock closing price Jun 22, 2018 (Closing)

The Entravision Communication cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Entravision Communication 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 Entravision Communication 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 Entravision Communication cash flow analysis and can be used to measure the operating performance of Entravision Communication compared to various industry peers like VDTH stock and CETV stock. EVC decrease in investments stood at a value of $-80.22M for the latest year 2017.

View details of Entravision Communication cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.86M16.51M17.14M15.92M17.18M19.41M22.34M21.52M23.41M26.75M
Net Increase (Decrease) in Assets Liabilities1.53M3.03M-1.08M-10.97M-16.47M-4.15M-1.19M-2.46M-5.23M17.54M
Cash From (used in) Discontinued Operations----------1.27M
Other Adjustments Net106.83M17.33M20.59M22.33M-101.78M11.17M4.66M36.14M50.67M489.13M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.02M-9.05M-13.69M-8.6M-10.17M-9.85M-8.52M-8.65M-10.84M84.62M
Acquisition Disposition of Subsidiaires-33.15M---15.04M---0.59M---23.08M
Increase (Decrease) in Investments-2.45M-0.5M--------
Other Cash Inflow (Outflow) from Investment Activities-32.58M---------0.19M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-5.33M---12.54M2.8M----0.82M-60.43M
Issuance (Repayment) of Debt Securities4.93M-23.75M-23.75M-23.75M-0.98M-41.8M-17.07M31.93M-42.57M-67.7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-14.67M-11.17M-9.35M-8.86M-11.01M-10.31M-5.1M---
Other Cash from (used by) Financing Activities-5.91M-1.17M1.84M-5.69M-0.67M-0.02M-15.92M-1.18M-0.08M
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 Year61.52M47.92M31.26M43.82M36.13M58.71M72.39M27.66M64.29M86.94M
Cash & Equivalents at Year End261.85M61.52M47.92M31.26M43.82M36.13M58.71M72.39M27.66M64.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Entravision Communication stock comparison chart provides an easy way to compare the stock price with peers along with details of Entravision Communication stock price history.
The statement of cash flows can be categorized into three main sections:

  • Entravision Communication has cash of $261.85M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Entravision Communication stock price.
  • Cash Flow from operating activities: Entravision Communication reported a positive operating cash flow of $301.52M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-80.22M for EVC in last 2017 report.
  • 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 $-20.97M for Entravision Communication.

Key Financial Ratios For Entravision Communication Cash Flow

FCF margin