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

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$1.42 $0.03 (2.07%) MSN stock closing price Feb 23, 2018 (Closing)

The Emerson Radio Corp cash flow statement helps investors understand how well the company is managing its cash flows. 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 Emerson Radio Corp profits and Emerson Radio Corp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Emerson Radio Corp stock analysis. Emerson Radio Corp generated $1.86M cash from operating activities in 2017. The cash from operating activities for Emerson Radio Corp is $ 2017, which saw a decrease from previous year.

View details of Emerson Radio Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
-0.23M-0.96M1.89M1.31M5.99M10.63M15.91M11.37M-4.18M-9.02M
Depreciation Depletion Amortization Cash-Flow----1.43M-----
Net Increase (Decrease) in Assets Liabilities2.03M7.82M1.27M-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
Net Cash from (used by) Operating Activities
1.86M6.76M4.46M-8.09M21.7M-0.15M25.07M26.44M-3.02M29.49M
Increase (Decrease) in Prop Plant And Equipment-0.01M--0.01M-0.02M-0.1M2.73M-0.23M-2.58M-0.41M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.92M-20.15M32.19M13.04M-45.23M4.72M3.1M-5.8M-13.9M
Other Cash Inflow (Outflow) from Investment Activities---0.5M----0.73M-1.46M--
Net Cash from (used by) Investment Activities
-4.42M-20.15M31.68M13.08M-45.19M7.84M2.13M-4.05M5.81M-13.19M
Issuance (Purchase) of Equity Shares-0.06M---------
Issuance (Repayment) of Debt Securities----0.07M-0.06M-0.07M-0.05M--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---------0.13M-
Net Cash from (used by) Financing Activities
-0.06M--18.99M-0.07M-0.06M-2.52M-3.19M-29.86M5.45M-3.7M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.62M-13.38M17.15M4.91M-23.54M5.16M24M-7.46M8.23M12.59M
Cash & Equivalents at Beginning of Year30.09M43.48M26.32M21.41M44.96M39.79M15.05M22.51M14.28M1.85M
Cash & Equivalents at Year End27.47M30.09M43.48M26.32M21.41M44.96M39.05M15.05M22.51M14.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Emerson Radio Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of Emerson Radio Corp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Emerson Radio Corp saw a positive change in Net Change in Cash and Cash Equivalents of $-2.62M in 2017. Apart from the Emerson Radio Corp 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.
  • The cash generated from the core business or operations was a positive at $1.86M for Emerson Radio Corp in the latest 2017. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-4.42M for MSN in last 2017 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. Emerson Radio Corp spent $-0.06M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Emerson Radio Corp Cash Flow