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

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$5.46 $0.19 (3.36%) FENG stock closing price Feb 16, 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. Phoenix New Media cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Phoenix New Media had cash and cash equivalents of $44.74M at the beginning of the quarter and $- at quarter end for 2017 Q3. The cash from operating activities for Phoenix New Media is $ 2017 Q3, which saw a decrease from previous quarter.

View and download details of Phoenix New Media cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
---11.26M---11.17M
Depreciation Depletion Amortization Cash-Flow---6.05M---7.61M
Net Increase (Decrease) in Assets Liabilities---8.56M----1.87M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net---3.45M---17.18M
Net Cash from (used by) Operating Activities
---29.33M---34.09M
Increase (Decrease) in Prop Plant And Equipment----4.21M----6.7M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments----1.45M----168.02M
Other Cash Inflow (Outflow) from Investment Activities----72.55M----19.29M
Net Cash from (used by) Investment Activities
----78.23M----194.02M
Issuance (Purchase) of Equity Shares--------9.18M
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--------
Net Cash from (used by) Financing Activities
---31.27M---9.93M
Effect of Exchange Rate Changes on Cash---2.06M----0.54M
Net Change in Cash & Cash Equivalents
----15.55M----150.54M
Cash & Equivalents at Beginning of Year44.74M198.5M136.21M151.34M63.74M45.62M--
Cash & Equivalents at Year End---29.19M---47.95M
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 the following main sections:

  • Phoenix New Media saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2017 Q3. 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.
  • Cash Flow from operating activities: Phoenix New Media reported a negative operating cash flow of $- till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for FENG till last quarter 2017 Q3 report.
  • 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. Phoenix New Media spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Phoenix New Media Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Phoenix New Media Ltd ADR Peers

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