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

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$5.84 $0.14 (2.34%) FENG stock closing price Sep 25, 2017 (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. Phoenix New Media cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Phoenix New Media cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42014 Q4
Phoenix New Media Net Income Cash Flow
--11.26M---11.17M42.24M
Depreciation Depletion Amortization Cash-Flow--6.05M---7.61M5.85M
Net Increase (Decrease) in Assets Liabilities--8.56M----1.87M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--3.45M---17.18M-4.02M
Phoenix New Media Net Cash from (used by) Operating Activities
--29.33M---34.09M44.07M
Increase (Decrease) in Prop Plant And Equipment---4.21M----6.7M-
Acquisition Disposition of Subsidiaires--------2.29M
Increase (Decrease) in Investments---1.45M----168.02M83.37M
Other Cash Inflow (Outflow) from Investment Activities---72.55M----19.29M-17.7M
Phoenix New Media Net Cash from (used by) Invesment Activities
---78.23M----194.02M63.36M
Issuance (Purchase) of Equity Shares--0.35M----9.18M1.41M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--30.92M---19.07M-
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities------0.03M-37.47M
Phoenix New Media Net Cash from (used by) Financing Activities
--31.27M---9.93M-36.06M
Effect of Exchange Rate Changes on Cash--2.06M----0.54M-0.35M
Phoenix New Media Net Change in Cash & Cash Equivalents
---15.55M----150.54M71.03M
Cash & Equivalents at Beginning of Year44.74M198.5M136.21M151.34M63.74M45.62M--
Cash & Equivalents at Year End--29.19M---47.95M207.24M
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. Apart from the Phoenix New Media 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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    Key Financial Ratios For Phoenix New Media Cash Flow