Emerson Radio Corp Cash Flow - Annual (NYSEMKT:MSN)

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$1.29 $0.02 (1.53%) MSN stock closing price May 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Emerson Radio Corp needs to disclose. The profit-loss statement shows Emerson Radio Corp profits, the balance sheet shows Emerson Radio Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Emerson Radio Corp cash flow analysis and can be used to measure the operating performance of Emerson Radio Corp compared to various industry peers like ROFO stock and LRAD stock. MSN decrease in investments stood at a negative value of $-20.15M for the latest 2016. View details of Emerson Radio Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Emerson Radio Corp Net Income Cash Flow
-0.96M1.89M1.31M5.99M10.63M15.91M11.37M-4.18M-9.02M
Depreciation Depletion Amortization Cash-Flow0.04M0.07M0.3M1.43M0.27M0.5M0.84M0.77M0.82M
Net Increase (Decrease) in Assets Liabilities7.82M1.27M-7.47M14.45M-8.67M5.26M15.73M2.91M36.47M
Cash From (used in) Discontinued Operations--------0.34M-
Other Adjustments Net-0.14M1.22M-2.24M-0.17M-2.38M3.39M-1.5M-2.19M1.22M
Emerson Radio Corp Net Cash from (used by) Operating Activities
6.76M4.46M-8.09M21.7M-0.15M25.07M26.44M-3.02M29.49M
Increase (Decrease) in Prop Plant And Equipment--0.01M-0.02M-0.1M2.73M-0.23M-2.58M-0.41M0.7M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-20.15M32.19M13.04M-45.23M4.72M3.1M-5.8M-13.9M
Other Cash Inflow (Outflow) from Investment Activities--0.5M0.07M0.14M0.38M-0.73M-1.46M0.43M-
Emerson Radio Corp Net Cash from (used by) Invesment Activities
-20.15M31.68M13.08M-45.19M7.84M2.13M-4.05M5.81M-13.19M
Issuance (Purchase) of Equity Shares--------0.05M
Issuance (Repayment) of Debt Securities---0.07M-0.06M-0.07M-0.05M0.14M-0.08M-0.58M
Increase (Decrease) in Bank & Other Borrowings-----2.44M-3.14M-0.15M5.66M-3.17M
Payment of Dividends & Other Cash Distributions--18.99M-----29.84M--
Other Cash from (used by) Financing Activities
Emerson Radio Corp Net Cash from (used by) Financing Activities
--18.99M-0.07M-0.06M-2.52M-3.19M-29.86M5.45M-3.7M
Effect of Exchange Rate Changes on Cash---------
Emerson Radio Corp Net Change in Cash & Cash Equivalents
-13.38M17.15M4.91M-23.54M5.16M24M-7.46M8.23M12.59M
Cash & Equivalents at Beginning of Year43.48M26.32M21.41M44.96M39.79M15.05M22.51M14.28M1.85M
Cash & Equivalents at Year End30.09M43.48M26.32M21.41M44.96M39.05M15.05M22.51M14.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Emerson Radio Corp stock price history and Emerson Radio Corp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Emerson Radio Corp cash reduced YoY to $-0.96M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Emerson Radio Corp stock price movement.
  • Cash Flow from operating activities: Emerson Radio Corp reported a positive operating cash flow of $6.76M for 2016 and has seen an increase 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 from investing stood at a negative value of $-20.15M for MSN stock. 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. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Emerson Radio Corp Cash Flow

FCF margin
-0.05