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

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$1.36 $0.07 (4.9%) MSN stock closing price Sep 25, 2017 (Closing)

For analyzing any company like Emerson Radio Corp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Emerson Radio Corp profits and Emerson Radio Corp debt. Emerson Radio Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Emerson Radio Corp had cash and cash equivalents of $30.09M at the beginning of the year and $27.47M at year end for 2017.   Emerson Radio Corp saw a inflow of $15.73M from investing activities for 2017. View details of Emerson Radio Corp cash flows for latest & last 10 financial years

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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Emerson Radio Corp Net Income Cash Flow
-0.23M-0.96M1.89M1.31M5.99M10.63M15.91M11.37M-4.18M-9.02M
Depreciation Depletion Amortization Cash-Flow0.01M0.04M0.07M0.3M1.43M0.27M0.5M0.84M0.77M0.82M
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 Net0.05M-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
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-0.41M0.7M
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 Activities0.5M--0.5M0.07M0.14M0.38M-0.73M-1.46M0.43M-
Emerson Radio Corp Net Cash from (used by) Invesment Activities
-4.42M-20.15M31.68M13.08M-45.19M7.84M2.13M-4.05M5.81M-13.19M
Issuance (Purchase) of Equity Shares-0.06M--------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---------0.13M-
Emerson Radio Corp 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----------
Emerson Radio Corp 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 price history provides insight into historical stock price fluctuations, and Emerson Radio Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Emerson Radio Corp had a Net Change in Cash and Cash Equivalents of $-2.62M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Emerson Radio Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.86M for MSN.
  • Cash from investing stood at a positive value of $-4.42M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.06M for Emerson Radio Corp.
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Key Financial Ratios For Emerson Radio Corp Cash Flow