Entravision Communication Cash Flow - Quarterly (NYSE:EVC)

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$5.75 $0 (0%) EVC stock closing price Sep 25, 2017 (Closing)

The Entravision Communication cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Entravision Communication profits and Entravision Communication debt. Entravision Communication stock analysis shows positive net income cash flow of $6.11M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Entravision Communication saw a outflow of $15.17M from investing activities for 2017-Q2. View details of Entravision Communication 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
Entravision Communication Net Income Cash Flow
6.11M2.61M20.4M13.4M7.98M2.27M25.62M19.81M10.52M5.28M
Depreciation Depletion Amortization Cash-Flow8.71M3.83M16.51M12.59M8.48M4.3M17.14M12.8M8.48M4.24M
Net Increase (Decrease) in Assets Liabilities3.14M4.12M3.03M1.66M1.32M1.82M-1.08M-0.81M6.93M11.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.34M2.33M17.33M11.25M6.62M2.11M20.59M15.07M7.93M3.7M
Entravision Communication Net Cash from (used by) Operating Activities
23.3M12.91M57.29M38.9M24.42M10.52M62.28M46.88M33.87M24.8M
Increase (Decrease) in Prop Plant And Equipment-7.29M-1.52M-9.05M-6.96M-4.74M-2.13M-13.69M-11.54M-8.58M-2.97M
Acquisition Disposition of Subsidiaires-7.67M-0.23M--------
Increase (Decrease) in Investments-2.2M-0.25M-0.5M-0.25M-30M-30M----
Other Cash Inflow (Outflow) from Investment Activities----------
Entravision Communication Net Cash from (used by) Invesment Activities
-17.17M-2M-9.55M-7.21M-34.74M-32.13M-13.69M-11.54M-8.58M-2.97M
Issuance (Purchase) of Equity Shares---1.88M----1.58M-
Issuance (Repayment) of Debt Securities-1.87M-0.93M-23.75M-2.81M-1.87M-0.93M-23.75M-2.81M-1.87M-0.93M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-5.64M-2.82M-11.17M-8.37M-5.56M-2.78M-9.35M-6.59M-4.38M-2.19M
Other Cash from (used by) Financing Activities0.52M0.31M0.78M-1.27M0.4M1.17M0.81M-1M-0.1M
Entravision Communication Net Cash from (used by) Financing Activities
-6.99M-3.44M-34.14M-9.29M-6.17M-3.31M-31.92M-8.59M-5.68M-3.22M
Effect of Exchange Rate Changes on Cash-0.01M---------
Entravision Communication Net Change in Cash & Cash Equivalents
-0.88M7.46M13.59M22.39M-16.49M-24.93M16.66M26.74M19.6M18.6M
Cash & Equivalents at Beginning of Year47.92M31.26M43.82M36.13M58.71M72.39M27.66M64.29M86.94M118.52M
Cash & Equivalents at Year End60.63M68.98M61.52M70.32M31.43M22.99M47.92M58M50.86M49.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Entravision Communication stock price history and Entravision Communication stock comparison chart inevitably reflect its cash flow situation.
  • Entravision Communication saw a decrease in Net Change in Cash and Cash Equivalents from $7.46M in 2017-Q1 to $-0.88M in 2017-Q2. 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.
  • The cash generated from the core business or operations was positive at $23.3M for Entravision Communication in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $23.3M for EVC in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Entravision Communication and its owners and creditors and was $-6.99M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Entravision Communication Cash Flow

FCF margin
0.07