Entravision Communication Cash Flow - Quarterly (NYSE:EVC)

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$4.9 $0.3 (6.52%) EVC stock closing price Jun 20, 2018 (Closing)

The Entravision Communication cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Entravision Communication profits, the balance sheet shows Entravision Communication 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. Entravision Communication cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Entravision Communication had cash and cash equivalents of $61.52M at the beginning of the quarter and $89.99M at quarter end for 2018 Q1. Entravision Communication had an inflow of $3.62M from operating activities, $-9.89M spend due to financing activities, and $-165.58M outflow due to investing activities till 2018 Q1.

View and download details of Entravision Communication 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
-1.8M176.29M163.32M6.11M2.61M20.4M13.4M7.98M2.27M25.62M
Depreciation Depletion Amortization Cash-Flow4.23M16.86M13.36M8.71M3.83M16.51M12.59M8.48M4.3M17.14M
Net Increase (Decrease) in Assets Liabilities1.08M1.53M2.09M3.14M4.12M3.03M1.66M1.32M1.82M-1.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-106.83M114.66M5.34M2.33M17.33M11.25M6.62M2.11M20.59M
Net Cash from (used by) Operating Activities
3.62M301.52M293.45M23.3M12.91M57.29M38.9M24.42M10.52M62.28M
Increase (Decrease) in Prop Plant And Equipment-3.03M-12.02M-9.63M-7.29M-1.52M-9.05M-6.96M-4.74M-2.13M-13.69M
Acquisition Disposition of Subsidiaires--33.15M-8.72M-7.67M-0.23M-----
Increase (Decrease) in Investments-159.4M-2.45M-2.2M-2.2M-0.25M-0.5M-0.25M-30M-30M-
Other Cash Inflow (Outflow) from Investment Activities-3.15M-32.58M-32.58M-------
Net Cash from (used by) Investment Activities
-165.58M-80.22M-53.15M-17.17M-2M-9.55M-7.21M-34.74M-32.13M-13.69M
Issuance (Purchase) of Equity Shares-2.4M-5.33M-1.77M---1.88M---
Issuance (Repayment) of Debt Securities-0.75M4.93M-2.81M-1.87M-0.93M-23.75M-2.81M-1.87M-0.93M-23.75M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.51M-14.67M-10.17M-5.64M-2.82M-11.17M-8.37M-5.56M-2.78M-9.35M
Other Cash from (used by) Financing Activities-2.22M-5.91M-----1.27M-1.17M
Net Cash from (used by) Financing Activities
-9.89M-20.97M-14.75M-6.99M-3.44M-34.14M-9.29M-6.17M-3.31M-31.92M
Effect of Exchange Rate Changes on Cash-0.01M---0.01M------
Net Change in Cash & Cash Equivalents
-171.86M200.33M225.55M-0.88M7.46M13.59M22.39M-16.49M-24.93M16.66M
Cash & Equivalents at Beginning of Year61.52M47.92M31.26M43.82M36.13M58.71M72.39M27.66M64.29M86.94M
Cash & Equivalents at Year End89.99M261.85M287.07M60.63M68.98M61.52M70.32M31.43M22.99M47.92M
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 had a Net Change in Cash and Cash Equivalents of $-171.86M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Entravision Communication stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Entravision Communication increased its cash from operating activities to $3.62M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-165.58M for EVC 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.
  • 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 $-9.89M for Entravision Communication.

Key Financial Ratios For Entravision Communication Cash Flow

FCF margin
0.01