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

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$1.2 $0.08 (6.25%) MSN stock closing price Apr 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Emerson Radio Corp needs to disclose. 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. 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 $1.11M cash from operating activities in 2017-Q3. Emerson Radio Corp saw a inflow of $2.8M from investing activities for 2017-Q3. View details of Emerson Radio Corp cash flows for latest & last 40 quarters.

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Emerson Radio Corp Net Income Cash Flow
0.55M0.11M-0.05M-0.96M-0.65M-0.58M0.12M1.89M3.55M0.69M
Depreciation Depletion Amortization Cash-Flow0.01M0.01M0.01M0.04M0.04M0.03M0.01M0.07M0.05M0.03M
Net Increase (Decrease) in Assets Liabilities0.32M1.31M2.21M7.82M5.59M5.87M-0.84M1.27M-5.21M1.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.21M-0.09M-0.02M-0.14M-0.74M-0.4M-0.01M1.22M1.82M0.58M
Emerson Radio Corp Net Cash from (used by) Operating Activities
1.11M1.34M2.13M6.76M4.24M4.91M-0.71M4.46M0.22M2.72M
Increase (Decrease) in Prop Plant And Equipment-0.01M-------0.01M-0.01M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments9.88M7.09M10M-20.15M-20.11M-10.08M-15.09M32.19M17.16M17.19M
Other Cash Inflow (Outflow) from Investment Activities0.5M0.5M0.5M-----0.5M-0.5M-0.5M
Emerson Radio Corp Net Cash from (used by) Invesment Activities
10.38M7.58M10.49M-20.15M-20.11M-10.08M-15.09M31.68M16.65M16.69M
Issuance (Purchase) of Equity Shares-0.01M---------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--------18.99M-18.99M-18.99M
Other Cash from (used by) Financing Activities----------
Emerson Radio Corp Net Cash from (used by) Financing Activities
-0.01M-------18.99M-18.99M-18.99M
Effect of Exchange Rate Changes on Cash----------
Emerson Radio Corp Net Change in Cash & Cash Equivalents
11.47M8.92M12.63M-13.38M-15.87M-5.16M-15.81M17.15M-2.11M0.42M
Cash & Equivalents at Beginning of Year43.48M26.32M21.41M44.96M39.79M15.05M22.51M14.28M1.85M17.51M
Cash & Equivalents at Year End41.57M39.02M42.72M30.09M27.61M38.31M27.67M43.48M24.21M26.75M
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.
  • Emerson Radio Corp saw an increase in Net Change in Cash and Cash Equivalents from $8.92M in 2017-Q2 to $11.47M in 2017-Q3. 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.
  • Emerson Radio Corp decreased its cash from operating activities to $0.23M in 2017-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $10.38M for MSN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.01M for Emerson Radio Corp. 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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Key Financial Ratios For Emerson Radio Corp Cash Flow

FCF margin
-0.05