Media General Cash Flow - Quarterly (NYSE:MEG)

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$18.51 $0.29 (1.54%) MEG stock closing price Jan 17, 2017 (Closing)

The Media General cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Media General profits and Media General debt. This statement can tell if a company is running out of money while still being profitable and is useful in Media General stock analysis. Media General had a negative net income cash flow of $-74.03M for the latest quarter. This report is very useful in measuring the short term viability of a company. Media General saw a outflow of $9.58M from investing activities for 2016-Q3. View details of Media General cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Media General Net Income Cash Flow
-74.03M-6.48M-25.71M-39.72M-55.68M0.2M-4.54M56.52M
Depreciation Depletion Amortization Cash-Flow276.09M108.84M54.22M269.69M159.91M106.7M52.04M91.9M
Net Increase (Decrease) in Assets Liabilities-64.15M-56.26M-13.35M-94.52M-24.37M-13.67M11.69M-80.18M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.75M-7.38M-19.95M21.5M55.64M3.15M-2.77M0.27M
Media General Net Cash from (used by) Operating Activities
141.65M38.7M-4.79M156.94M135.49M96.38M56.41M68.52M
Increase (Decrease) in Prop Plant And Equipment-27.77M-18.24M-2.78M-57.06M-39.3M-23.35M-6.94M346.61M
Acquisition Disposition of Subsidiaires--------913.23M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-0.16M-0.11M-0.01M122.99M122.94M122.95M0.61M-119.2M
Media General Net Cash from (used by) Invesment Activities
-27.93M-18.35M-2.79M65.92M83.64M99.59M-6.33M-685.82M
Issuance (Purchase) of Equity Shares1.93M1.71M1.4M-33.72M-33.72M-18.74M--
Issuance (Repayment) of Debt Securities-62.4M-2.03M-1.09M-178.56M-177.66M-136.78M-35.89M623.67M
Increase (Decrease) in Bank & Other Borrowings-0.51M----0.87M---
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-36M-35.74M-0.22M-13.42M-12.99M-12.29M0.19M-34.07M
Media General Net Cash from (used by) Financing Activities
-96.98M-36.06M0.09M-225.7M-225.25M-167.82M-35.69M589.6M
Effect of Exchange Rate Changes on Cash--------
Media General Net Change in Cash & Cash Equivalents
16.73M-15.71M-7.49M-2.82M-6.11M28.15M14.39M-27.69M
Cash & Equivalents at Beginning of Year24.24M23.1M31.86M33.23M7.14M14.21M11.92M14.97M
Cash & Equivalents at Year End57.82M25.37M33.59M41.09M37.8M72.07M58.31M43.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Media General stock price history provides insight into historical stock price fluctuations, and Media General stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Media General cash reduced QoQ to $-74.03M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Media General stock price movement.
  • The cash generated from the core business or operations was positive at $141.65M for Media General in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Media General used $9.58M 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 $-96.98M for Media General. 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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