Phoenix New Media Cash Flow - Annual (NYSE:FENG)

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$6.12 $0.17 (2.86%) FENG stock closing price Sep 20, 2017 (Closing)

The Phoenix New Media cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Phoenix New Media 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 Phoenix New Media 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. This statement can tell if a company is running out of money while still being profitable and is useful in Phoenix New Media stock analysis. Phoenix New Media had a positive net income cash flow of $11.26M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Phoenix New Media is $29.33MĀ for 2016, which saw a decrease of -13.96% from previous year. View details of Phoenix New Media cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
Phoenix New Media Net Income Cash Flow
11.26M11.17M42.24M45.92M17.23M16.28M
Depreciation Depletion Amortization Cash-Flow6.05M7.61M5.85M5.19M3.39M1.95M
Net Increase (Decrease) in Assets Liabilities8.56M-1.87M-7.09M-7.15M-15.49M
Cash From (used in) Discontinued Operations------
Other Adjustments Net3.45M17.18M-4.02M-0.76M4.12M7.52M
Phoenix New Media Net Cash from (used by) Operating Activities
29.33M34.09M44.07M57.45M17.58M10.27M
Increase (Decrease) in Prop Plant And Equipment-4.21M-6.7M--4.83M-12.77M-5.31M
Acquisition Disposition of Subsidiaires---2.29M---
Increase (Decrease) in Investments-1.45M-168.02M83.37M23.27M88.37M-124.56M
Other Cash Inflow (Outflow) from Investment Activities-72.55M-19.29M-17.7M--2.27M
Phoenix New Media Net Cash from (used by) Invesment Activities
-78.23M-194.02M63.36M18.44M75.6M-127.61M
Issuance (Purchase) of Equity Shares0.35M-9.18M1.41M-10.68M-8.29M141.92M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings30.92M19.07M----
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-0.03M-37.47M--1.35M-4.78M
Phoenix New Media Net Cash from (used by) Financing Activities
31.27M9.93M-36.06M-10.68M-9.64M137.14M
Effect of Exchange Rate Changes on Cash2.06M-0.54M-0.35M-0.46M-0.02M-2.32M
Phoenix New Media Net Change in Cash & Cash Equivalents
-15.55M-150.54M71.03M64.74M83.3M17.47M
Cash & Equivalents at Beginning of Year44.74M198.5M136.21M151.34M63.74M45.62M
Cash & Equivalents at Year End29.19M47.95M207.24M216.08M147.05M63.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Phoenix New Media stock comparison chart provides an easy way to compare the stock price with peers along with details of Phoenix New Media stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Phoenix New Media cash grew YoY to $11.26M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Phoenix New Media stock price movement.
  • Cash Flow from operating activities: Phoenix New Media reported a positive operating cash flow of $29.33M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Phoenix New Media generated $115.79M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $31.27M for Phoenix New Media. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Phoenix New Media Cash Flow