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

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$4.92 $0.13 (2.57%) FENG stock closing price Jun 15, 2018 (Closing)

The Phoenix New Media cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Phoenix New Media profits and Phoenix New Media debt. 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 $5.29M for the latest 2017. This report is very useful in measuring the short term viability of a company. Phoenix New Media saw a outflow of $-0.98M from investing activities for 2017.

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 - Dec2017201620152014201320122011
Net Income Cash Flow
5.29M11.26M11.17M42.24M45.92M17.23M16.28M
Depreciation Depletion Amortization Cash-Flow5.49M6.05M7.61M5.85M5.19M3.39M1.95M
Net Increase (Decrease) in Assets Liabilities10.07M8.56M-1.87M-7.09M-7.15M-15.49M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net5.73M3.45M17.18M-4.02M-0.76M4.12M7.52M
Net Cash from (used by) Operating Activities
26.58M29.33M34.09M44.07M57.45M17.58M10.27M
Increase (Decrease) in Prop Plant And Equipment-4.27M-4.21M-6.7M--4.83M-12.77M-5.31M
Acquisition Disposition of Subsidiaires----2.29M---
Increase (Decrease) in Investments6.5M-1.45M-168.02M83.37M23.27M88.37M-124.56M
Other Cash Inflow (Outflow) from Investment Activities-3.21M-72.55M-19.29M-17.7M--2.27M
Net Cash from (used by) Investment Activities
-0.98M-78.23M-194.02M63.36M18.44M75.6M-127.61M
Issuance (Purchase) of Equity Shares-52.98M--9.18M1.41M-10.68M-8.29M141.92M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings50.49M30.92M19.07M----
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities----37.47M--1.35M-4.78M
Net Cash from (used by) Financing Activities
-2.49M31.27M9.93M-36.06M-10.68M-9.64M137.14M
Effect of Exchange Rate Changes on Cash-1.24M2.06M-0.54M-0.35M-0.46M-0.02M-2.32M
Net Change in Cash & Cash Equivalents
21.86M-15.55M-150.54M71.03M64.74M83.3M17.47M
Cash & Equivalents at Beginning of Year85.65M44.74M198.5M136.21M151.34M63.74M45.62M
Cash & Equivalents at Year End107.52M29.19M47.95M207.24M216.08M147.05M63.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Phoenix New Media stock price history provides the price history of a stock, Phoenix New Media stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Phoenix New Media had a Net Change in Cash and Cash Equivalents of $21.86M for the latest year 2017. 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 Phoenix New Media 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.
  • Cash Flow from operating activities: Phoenix New Media reported a positive operating cash flow of $26.58M for 2017 and has seen a decrease 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: Phoenix New Media used $-0.98M 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.
  • 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 $-2.49M for Phoenix New Media.

Key Financial Ratios For Phoenix New Media Cash Flow

FCF margin
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