Entravision Communication Cash Flow - Quarterly (NYSE:EVC)

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$6.7 $0.1 (1.47%) EVC stock closing price Feb 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 $47.92M at the beginning of the quarter and $287.07M at quarter end for 2017 Q3. Entravision Communication had an inflow of $293.45M from operating activities, $-14.75M spend due to financing activities, and $-53.15M outflow due to investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
163.32M6.11M2.61M20.4M13.4M7.98M2.27M25.62M19.81M
Depreciation Depletion Amortization Cash-Flow13.36M8.71M3.83M16.51M12.59M8.48M4.3M17.14M12.8M
Net Increase (Decrease) in Assets Liabilities2.09M3.14M4.12M3.03M1.66M1.32M1.82M-1.08M-0.81M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net114.66M5.34M2.33M17.33M11.25M6.62M2.11M20.59M15.07M
Net Cash from (used by) Operating Activities
293.45M23.3M12.91M57.29M38.9M24.42M10.52M62.28M46.88M
Increase (Decrease) in Prop Plant And Equipment-9.63M-7.29M-1.52M-9.05M-6.96M-4.74M-2.13M-13.69M-11.54M
Acquisition Disposition of Subsidiaires-8.72M-7.67M-0.23M------
Increase (Decrease) in Investments-2.2M-2.2M-0.25M-0.5M-0.25M-30M-30M--
Other Cash Inflow (Outflow) from Investment Activities-32.58M--------
Net Cash from (used by) Investment Activities
-53.15M-17.17M-2M-9.55M-7.21M-34.74M-32.13M-13.69M-11.54M
Issuance (Purchase) of Equity Shares-1.77M---1.88M----
Issuance (Repayment) of Debt Securities-2.81M-1.87M-0.93M-23.75M-2.81M-1.87M-0.93M-23.75M-2.81M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-10.17M-5.64M-2.82M-11.17M-8.37M-5.56M-2.78M-9.35M-6.59M
Other Cash from (used by) Financing Activities-----1.27M-1.17M-
Net Cash from (used by) Financing Activities
-14.75M-6.99M-3.44M-34.14M-9.29M-6.17M-3.31M-31.92M-8.59M
Effect of Exchange Rate Changes on Cash--0.01M-------
Net Change in Cash & Cash Equivalents
225.55M-0.88M7.46M13.59M22.39M-16.49M-24.93M16.66M26.74M
Cash & Equivalents at Beginning of Year47.92M31.26M43.82M36.13M58.71M72.39M27.66M64.29M86.94M
Cash & Equivalents at Year End287.07M60.63M68.98M61.52M70.32M31.43M22.99M47.92M58M
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 $225.55M in the latest quarter 2017 Q3. 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 $293.45M till 2017 Q3. 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 $-53.15M 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 $-14.75M for Entravision Communication.

Key Financial Ratios For Entravision Communication Cash Flow

FCF margin
0.8